Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 02, 2021
47
N/A
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 02, 2021
40
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 02, 2021
100
$22.06 - $25.62 $2.21K - $2.56K
CRNT
Ceragon Networks LTD

Technology
Q2 2021 Filed on Aug 02, 2021
380
$3.01 - $3.98 $1.14K - $1.51K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
660
$20.38 - $27.47 $13.5K - $18.1K
FFTI
Northern Lts Fd Tr Iv
Q2 2021 Filed on Aug 02, 2021
275
N/A
Grubhub Inc
Q2 2021 Filed on Aug 02, 2021
25
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
Gold Tr
Q2 2021 Filed on Aug 02, 2021
99,292
N/A
Brookline Cap Acquisition CO
Q2 2021 Filed on Aug 02, 2021
100
N/A
Colicity Inc
Q2 2021 Filed on Aug 02, 2021
200
N/A
Meredith Corp
Q2 2021 Filed on Aug 02, 2021
336
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 02, 2021
500
$1.14 - $1.87 $570 - $935
Soliton Inc
Q2 2021 Filed on Aug 02, 2021
1,600
N/A
Aphria Inc
Q2 2021 Filed on Aug 02, 2021
2,269
N/A
HGLB
Highland Global Allocation Fund

N/A
Q2 2021 Filed on Aug 02, 2021
1,647
$7.68 - $9.41 $12.6K - $15.5K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
803
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 02, 2021
100
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 02, 2021
100
$9.71 - $10.27 $971 - $1.03K
Yellowstone Acquisition CO
Q2 2021 Filed on Aug 02, 2021
500
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 02, 2021
705,781
N/A
AIRG
Airgain Inc

Technology
Q2 2021 Filed on Aug 02, 2021
100
$18.04 - $23.63 $1.8K - $2.36K
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
Seagate Technology PLC
Q2 2021 Filed on Aug 02, 2021
848
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 02, 2021
5
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 02, 2021
1,157
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 02, 2021
4,801
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 02, 2021
400
N/A
AKUS
Akouos, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
100
$11.87 - $15.96 $1.19K - $1.6K
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
10
$18.62 - $21.96 $186 - $220
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
200
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
50
$16.41 - $24.71 $821 - $1.24K
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
KTF
Dws Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 29, 2021
136
$11.29 - $11.87 $1.54K - $1.61K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 29, 2021
21
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
208
$39.04 - $64.6 $8.12K - $13.4K
Bellicum Pharmaceuticals Inc
Q1 2021 Filed on Apr 29, 2021
300
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 29, 2021
1,080
N/A
Interpace Biosciences Inc
Q1 2021 Filed on Apr 29, 2021
1,429
N/A
Spdr Index Shs Fds
Q1 2021 Filed on Apr 29, 2021
25
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
101
$16.79 - $17.95 $1.7K - $1.81K
American Intl Group Inc
Q1 2021 Filed on Apr 29, 2021
136
N/A
Fitbit Inc
Q1 2021 Filed on Apr 29, 2021
392
N/A
Concho Res Inc
Q1 2021 Filed on Apr 29, 2021
7
N/A
DINT
Davis Fundamental ETF Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
100
$23.22 - $25.84 $2.32K - $2.58K
Tiffany & CO New
Q1 2021 Filed on Apr 29, 2021
261
N/A
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2021 Filed on Apr 29, 2021
60
$34.32 - $47.43 $2.06K - $2.85K
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 29, 2021
100
N/A
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