Advisory Services Network, LLC First Tr Lge Cap Growth Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$91.56 - $110.04 $132,762 - $159,558	1,450 New	1,450 $158,000
Q1 2023 May 17, 2023	BUY	$88.58 - $96.32 $2,657 - $2,889	30 Added 6.25%	510 $47,000
Q4 2022 Feb 13, 2023	BUY	$85.68 - $98.48 $41,126 - $47,270	480 New	480 $43,000
Q1 2021 May 24, 2021	SELL	$91.91 - $106.03 $233,175 - $268,998	-2,537 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$82.44 - $98.61 $11,129 - $13,312	-135 Reduced 5.05%	2,537 $245,000
Q3 2020 Nov 16, 2020	SELL	$77.47 - $88.68 $8,134 - $9,311	-105 Reduced 3.78%	2,672 $224,000
Q2 2020 Aug 10, 2020	SELL	$56.72 - $77.0 $4,480 - $6,083	-79 Reduced 2.77%	2,777 $213,000
Q1 2020 May 15, 2020	BUY	$51.89 - $79.41 $15,411 - $23,584	297 Added 11.61%	2,856 $171,000
Q4 2019 Feb 04, 2020	SELL	$68.07 - $73.17 $2,042 - $2,195	-30 Reduced 1.16%	2,559 $187,000
Q2 2019 Aug 01, 2019	BUY	$65.23 - $70.9 $13,959 - $15,172	214 Added 9.01%	2,589 $0
Q1 2019 May 20, 2019	BUY	$55.66 - $67.1 $13,247 - $15,969	238 Added 11.14%	2,375 $159,000
Q4 2018 Feb 15, 2019	BUY	$53.12 - $70.6 $53 - $70	1 Added 0.05%	2,137 $122,000
Q3 2018 Nov 02, 2018	BUY	$65.74 - $70.61 $30,371 - $32,621	462 Added 27.6%	2,136 $150,000
Q2 2018 Jul 27, 2018	BUY	$61.95 - $68.94 $32,214 - $35,848	520 Added 45.06%	1,674 $115,000
Q4 2017 Feb 08, 2018	BUY	$57.71 - $61.61 $66,597 - $71,097	1,154	1,154 $71,000

Others Institutions Holding FTC

# of Institutions

200

Shares Held

6.43M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

852K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

757K
Shares

$106 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$73.4 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$60.5 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

411K
Shares

$57.7 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

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