Allworth Financial’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

Allworth Financial’s Portfolio JTAIZ Stock Details JTAIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33	Closed	-$10	–	3869
2024 Q2	$10	Hold	33	–	–	﹤0.01%	3656
2024 Q1	$15	Hold	33	–	–	﹤0.01%	3559
2023 Q4	$35	Buy	+33	New	+$20	﹤0.01%	3386

Allworth Financial's JTAIZ Position: Q3 2024 in Review

Allworth Financial sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q3 2024, closing a stake of 33 shares — an estimated $10 sold.

Allworth Financial first reported a position in JTAIZ in Q4 2023 and held it in 3 quarters. The position peaked at $35 in Q4 2023. 0 funds tracked by Wall St. Rank hold JTAIZ as of Q3 2024.

Allworth Financial reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q3 2024 after selling out during the quarter.
Allworth Financial sold 33 Jet.AI Inc. Merger Consideration Warrants shares in Q3 2024, an estimated $10.
Allworth Financial first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q4 2023 and held it in 3 quarters.
Allworth Financial's Jet.AI Inc. Merger Consideration Warrants position peaked at $35 in Q4 2023.
0 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.