Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HGLB
Highland Global Allocation Fund

N/A
Q2 2021 Filed on Aug 02, 2021
1,647
$7.68 - $9.41 $12.6K - $15.5K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 02, 2021
100
$22.06 - $25.62 $2.21K - $2.56K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
660
$20.38 - $27.47 $13.5K - $18.1K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 02, 2021
100
$9.71 - $10.27 $971 - $1.03K
Varian Med Sys Inc
Q2 2021 Filed on Aug 02, 2021
100
N/A
Colicity Inc
Q2 2021 Filed on Aug 02, 2021
200
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 02, 2021
1,157
N/A
Yellowstone Acquisition CO
Q2 2021 Filed on Aug 02, 2021
500
N/A
AKUS
Akouos, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
100
$11.87 - $15.96 $1.19K - $1.6K
FFTI
Northern Lts Fd Tr Iv
Q2 2021 Filed on Aug 02, 2021
275
N/A
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
10
$18.62 - $21.96 $186 - $220
Iac Interactivecorp New
Q2 2021 Filed on Aug 02, 2021
50
N/A
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
1,035
N/A
Rbb Fd Inc
Q2 2021 Filed on Aug 02, 2021
685
N/A
BFIIW
Burgerfi International, Inc. W
Q2 2021 Filed on Aug 02, 2021
300
$1.71 - $4.27 $513 - $1.28K
GOEVW
Canoo Inc
Q2 2021 Filed on Aug 02, 2021
200
$1.6 - $3.45 $320 - $690
AIRG
Airgain Inc

Technology
Q2 2021 Filed on Aug 02, 2021
100
$18.04 - $23.63 $1.8K - $2.36K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
192
$23.7 - $32.02 $4.55K - $6.15K
Gold Tr
Q2 2021 Filed on Aug 02, 2021
99,292
N/A
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q2 2021 Filed on Aug 02, 2021
7
$32.74 - $35.48 $229 - $248
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 02, 2021
160
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 02, 2021
12
N/A
SYNL
Synalloy Corp
Q2 2021 Filed on Aug 02, 2021
32
$9.11 - $11.5 $292 - $368
ENTX
Entera Bio Ltd.

Healthcare
Q2 2021 Filed on Aug 02, 2021
100
$2.92 - $6.5 $292 - $650
Aphria Inc
Q2 2021 Filed on Aug 02, 2021
2,269
N/A
Soliton Inc
Q2 2021 Filed on Aug 02, 2021
1,600
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 02, 2021
500
$1.14 - $1.87 $570 - $935
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
803
N/A
Meredith Corp
Q2 2021 Filed on Aug 02, 2021
336
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
2,500
$14.96 - $15.94 $37.4K - $39.9K
Cimarex Energy CO
Q2 2021 Filed on Aug 02, 2021
4
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 02, 2021
848
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 02, 2021
705,781
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 02, 2021
3,700
N/A
CRNT
Ceragon Networks LTD

Technology
Q2 2021 Filed on Aug 02, 2021
380
$3.01 - $3.98 $1.14K - $1.51K
Svf Investment Corp
Q2 2021 Filed on Aug 02, 2021
100
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Aug 02, 2021
6,674
$9.92 - $12.05 $66.2K - $80.4K
Barclays Bank PLC
Q2 2021 Filed on Aug 02, 2021
400
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
50
$16.41 - $24.71 $821 - $1.24K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 02, 2021
5
N/A
Northern Lts Fd Tr Iv
Q2 2021 Filed on Aug 02, 2021
359
N/A
Stable Rd Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
40
N/A
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2021 Filed on Aug 02, 2021
213
$16.82 - $18.58 $3.58K - $3.96K
ACEVW
Ace Convergence Acquisition Corp.
Q2 2021 Filed on Aug 02, 2021
500
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 02, 2021
95
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 02, 2021
200
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 02, 2021
100
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
47
$23.03 - $26.43 $1.08K - $1.24K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
208
$39.04 - $64.6 $8.12K - $13.4K
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