Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MGIC
Magic Software Enterprises LTD

Technology
Q1 2021 Filed on Apr 29, 2021
1
$14.64 - $17.92 $14.6 - $17.9
New Oriental Ed & Technology
Q1 2021 Filed on Apr 29, 2021
13
N/A
Pacific Ethanol Inc
Q1 2021 Filed on Apr 29, 2021
3
N/A
Qiwi PLC
Q1 2021 Filed on Apr 29, 2021
6
N/A
Concho Res Inc
Q1 2021 Filed on Apr 29, 2021
7
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
300
$1.9 - $2.82 $570 - $846
Tiffany & CO New
Q1 2021 Filed on Apr 29, 2021
261
N/A
JIGB
Jpmorgan Tr Corporate Bond Res

ETFs
Q1 2021 Filed on Apr 29, 2021
11
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on Apr 29, 2021
1,500
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
500
$2.34 - $3.44 $1.17K - $1.72K
Aytu Bioscience Inc
Q4 2020 Filed on Jan 26, 2021
1
N/A
CN
Xtrackers Msci All China Eqty
Q4 2020 Filed on Jan 26, 2021
212
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 26, 2021
711
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Jan 26, 2021
200
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Jan 26, 2021
142
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Jan 26, 2021
100
N/A
RLY
Ssga Active ETF Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
182
$21.38 - $24.98 $3.89K - $4.55K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
70
$23.25 - $37.73 $1.63K - $2.64K
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2020 Filed on Jan 26, 2021
924
$9.48 - $13.02 $8.76K - $12K
Colony Cap Inc New
Q4 2020 Filed on Jan 26, 2021
1,000
N/A
Mobileiron Inc
Q4 2020 Filed on Jan 26, 2021
500
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 26, 2021
12
N/A
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
120
$7.8 - $12.64 $936 - $1.52K
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
500
$2.52 - $10.6 $1.26K - $5.3K
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Jan 26, 2021
100
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 26, 2021
1,482
N/A
China Mobile Limited
Q4 2020 Filed on Jan 26, 2021
100
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Jan 26, 2021
100
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Jan 26, 2021
200
N/A
Insignia Sys Inc
Q4 2020 Filed on Jan 26, 2021
100
N/A
Barclays Bank PLC
Q4 2020 Filed on Jan 26, 2021
93
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 26, 2021
889
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 26, 2021
28
N/A
California Res Corp
Q3 2020 Filed on Nov 03, 2020
4,518
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 03, 2020
250
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 03, 2020
600
$0.15 - $0.5 $90 - $300
VBF
Invesco Bond Fund

Financial Services
Q3 2020 Filed on Nov 03, 2020
145
$19.95 - $21.31 $2.89K - $3.09K
Logmein Inc
Q3 2020 Filed on Nov 03, 2020
17
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
150
$8.24 - $30.8 $1.24K - $4.62K
Fireeye Inc
Q3 2020 Filed on Nov 03, 2020
1,100
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 03, 2020
536
N/A
Match Group Inc
Q3 2020 Filed on Nov 03, 2020
100
N/A
Rmr Real Estate Income Fd
Q3 2020 Filed on Nov 03, 2020
140
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 03, 2020
100
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 03, 2020
50
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2020 Filed on Nov 03, 2020
133
$35.49 - $37.78 $4.72K - $5.02K
ECTM
Eca Marcellus Trust I

Energy
Q3 2020 Filed on Nov 03, 2020
711
$0.23 - $0.49 $164 - $348
Unilever N V
Q3 2020 Filed on Nov 03, 2020
64
N/A
Vivus Inc
Q3 2020 Filed on Nov 03, 2020
25
N/A
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