MORGAN STANLEY

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$5.89K	2.33K			$2.53	Q3 2024
6/30/2024	0%		$4.05K	2.33K			$1.74	Q2 2024
3/31/2024	0%		$4.91K	2.33K			$2.11	Q1 2024
12/31/2023	0%		$3.91K	2.33K	-60	-2.51%	$1.68	Q4 2023
9/30/2023	0%		$4.66K	2.39K	+60	+2.58%	$1.95	Q3 2023
6/30/2023	0%		$5.77K	2.33K			$2.48	Q2 2023
3/31/2023	0%		$4.45K	2.33K			$1.91	Q1 2023
12/31/2022	0%		$3.17K	2.33K			$1.36	Q4 2022
9/30/2022	0%		$3K	2.33K			$1.29	Q3 2022
6/30/2022	0%		$4K	2.33K			$1.72	Q2 2022
3/31/2022			$1K	284			$3.52^*	Q1 2022
3/31/2022	0%		$5K	2.33K			$2.15	Q1 2022
12/31/2021	0%		$5K	2.33K			$2.15	Q4 2021
9/30/2021			$1K	430			$2.33^*	Q3 2021
9/30/2021	0%	0%	$8K	2.33K	-21,616	-90.3%	$3.44	Q3 2021
6/30/2021			$2K	319			$6.27^*	Q2 2021
6/30/2021	0%	0%	$115K	23.9K	-30,490	-56%	$4.80	Q2 2021
3/31/2021	0%	+0%	$220K	54.4K	+43,439	+395%	$4.04	Q1 2021
12/31/2020	0%	+0%	$46K	11K	+7,483	+213%	$4.18	Q4 2020
9/30/2020	0%	0%	$12K	3.51K	-1,959	-35.8%	$3.42	Q3 2020
6/30/2020	0%	+0%	$28K	5.47K	+2,485	+83.2%	$5.12	Q2 2020
3/31/2020	0%	0%	$22K	2.99K	-7,215	-70.7%	$7.37	Q1 2020
12/31/2019	0%	+0%	$88K	10.2K	+8,123	+391%	$8.63	Q4 2019
9/30/2019	0%	+0%	$19K	2.08K	+2,077	NEW	$9.15	Q3 2019
6/30/2019		0%	$0	0	-1,473	-100%		Q2 2019
3/31/2019	0%	0%	$18K	1.47K	-10,198	-87.4%	$12.22	Q1 2019
12/31/2018	0%	0%	$168K	11.7K	-3,467	-22.9%	$14.39	Q4 2018
9/30/2018	0%	0%	$222K	15.1K	-659	-4.17%	$14.67	Q3 2018
6/30/2018	0%	+0%	$165K	15.8K	+7,783	+97.1%	$10.45	Q2 2018
3/31/2018	0%		$68K	8.01K			$8.49	Q1 2018
12/31/2017			$1K	41			$24.39^*	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.