Allworth Financial LP Closed Holding Positions

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2018 Filed on Feb 11, 2019
456
N/A
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2018 Filed on Feb 11, 2019
252
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
806
N/A
FYT
First Trust Small Cap

ETFs
Q4 2018 Filed on Feb 11, 2019
7
$29.75 - $38.38 $208 - $269
Proshares Tr
Q4 2018 Filed on Feb 11, 2019
59
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
2
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
66
N/A
New York Reit Inc
Q4 2018 Filed on Feb 11, 2019
30
N/A
Wiley John & Sons Inc
Q4 2018 Filed on Feb 11, 2019
1,600
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
464
$12.46 - $13.44 $5.78K - $6.24K
Determine Inc
Q4 2018 Filed on Feb 11, 2019
9
N/A
Stonemor Partners L P
Q4 2018 Filed on Feb 11, 2019
380
N/A
Wmih Corp
Q4 2018 Filed on Feb 11, 2019
17
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 11, 2019
984
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
177
$26.96 - $34.29 $4.77K - $6.07K
Norbord Inc
Q3 2018 Filed on Oct 30, 2018
45
N/A
Liberty Expedia Holdings
Q3 2018 Filed on Oct 30, 2018
9
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 30, 2018
33
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
60
$23.8 - $29.62 $1.43K - $1.78K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
10
$14.2 - $18.05 $142 - $181
Antares Pharma Inc
Q3 2018 Filed on Oct 30, 2018
200
N/A
Gci Liberty Inc
Q3 2018 Filed on Oct 30, 2018
14
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Oct 30, 2018
104
N/A
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Oct 30, 2018
19
N/A
Cigna Corporation
Q3 2018 Filed on Oct 30, 2018
22
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Oct 30, 2018
39
N/A
Barclays Bank PLC
Q3 2018 Filed on Oct 30, 2018
2,500
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 30, 2018
14
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Oct 30, 2018
8
N/A
Och Ziff Cap Mgmt Group
Q3 2018 Filed on Oct 30, 2018
900
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 30, 2018
28
N/A
Vivus Inc
Q3 2018 Filed on Oct 30, 2018
250
N/A
Golar Lng Partners LP
Q3 2018 Filed on Oct 30, 2018
375
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2018 Filed on Oct 30, 2018
56
$102.95 - $108.34 $5.77K - $6.07K
Supervalu Inc
Q3 2018 Filed on Oct 30, 2018
65
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Oct 30, 2018
40
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 30, 2018
23
N/A
Pimco ETF Tr
Q3 2018 Filed on Oct 30, 2018
127
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2018 Filed on Oct 30, 2018
28
N/A
Cushing Energy Income
Q3 2018 Filed on Oct 30, 2018
112
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q3 2018 Filed on Oct 30, 2018
1
$14.1 - $15.75 $14.1 - $15.8
Relx Nv
Q3 2018 Filed on Oct 30, 2018
88
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
478
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
145
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
329
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
236
N/A
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
235
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
228
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
487
N/A
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