BNP PARIBAS FINANCIAL MARKETS

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	Value $	Shares	Price	All Holders
9/30/2024	0%	$827	327	$2.53	Q3 2024
6/30/2024	0%	$569	327	$1.74	Q2 2024
3/31/2024	0%	$690	327	$2.11	Q1 2024
12/31/2023	0%	$549	327	$1.68	Q4 2023
9/30/2023	0%	$651	327	$1.99	Q3 2023
6/30/2023	0%	$811	327	$2.48	Q2 2023
3/31/2023	0%	$626	327	$1.91	Q1 2023
12/31/2022	0%	$445	327	$1.36	Q4 2022
9/30/2022	0%	$484	327	$1.48	Q3 2022
6/30/2022	0%	$507	327	$1.55	Q2 2022
3/31/2022	0%	$706	327	$2.16	Q1 2022
12/31/2021	0%	$1.91K	823	$2.32	Q4 2021
9/30/2021	0%	$2.76K	823	$3.35	Q3 2021
6/30/2021	0%	$23.6K	4.91K	$4.81	Q2 2021
3/31/2021	0%	$5.02K	1.24K	$4.05	Q1 2021
12/31/2020	0%	$6.56K	1.56K	$4.20	Q4 2020
9/30/2020	0%	$8.17K	2.53K	$3.23	Q3 2020
6/30/2020	0%	$7.93K	1.57K	$5.06	Q2 2020
3/31/2020	0%	$17.8K	2.46K	$7.22	Q1 2020
12/31/2019	0%	$9.39K	1.09K	$8.65	Q4 2019
9/30/2019	0%	$11.6K	1.26K	$9.20	Q3 2019
6/30/2019	0%	$8.17K	908	$9.00	Q2 2019
3/31/2019	0%	$18.9K	1.6K	$11.81	Q1 2019
12/31/2018	0%	$2K	138	$14.46	Q4 2018
9/30/2018	0%	$3.56K	243	$14.65	Q3 2018
6/30/2018	0%	$2.53K	243	$10.42	Q2 2018

* 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.