Allworth Financial LP ETF Ser Solutions Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in ETF Ser Solutions stock. As of the latest transaction made, Allworth Financial LP holds 1,711 shares of PPTY stock, worth $53,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,711

Previous 2,064 17.1%

Holding current value

$53,964

Previous $62,000 6.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.14 - $34.74 $10,639 - $12,263	-353 Reduced 17.1%	1,711 $58,000
Q2 2024 Jul 23, 2024	SELL	$27.93 - $30.33 $3,184 - $3,457	-114 Reduced 5.23%	2,064 $62,000
Q1 2024 Apr 25, 2024	SELL	$28.66 - $30.57 $21,523 - $22,958	-751 Reduced 25.64%	2,178 $66,000
Q4 2023 Jan 24, 2024	BUY	$24.86 - $30.84 $1,417 - $1,757	57 Added 1.98%	2,929 $88,000
Q3 2023 Oct 31, 2023	BUY	$26.55 - $30.14 $504 - $572	19 Added 0.67%	2,872 $77,000
Q2 2023 Jul 18, 2023	SELL	$26.46 - $28.89 $4,154 - $4,535	-157 Reduced 5.22%	2,853 $82,000
Q1 2023 Apr 18, 2023	BUY	$25.99 - $31.78 $13,410 - $16,398	516 Added 20.69%	3,010 $84,000
Q4 2022 Jan 13, 2023	BUY	$26.48 - $29.88 $52,536 - $59,281	1,984 Added 389.02%	2,494 $0
Q3 2022 Oct 18, 2022	BUY	$27.12 - $33.96 $13,831 - $17,319	510 New	510 $14,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

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Allworth Financial LP ETF Ser Solutions Transaction History