Advisory Services Network, LLC Renaissance Cap Greenwich Fds Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.26 - $38.41 $52,024 - $68,292	1,778 New	1,778 $67,000
Q1 2023 May 17, 2023	SELL	$24.23 - $31.23 $5,185 - $6,683	-214 Reduced 4.53%	4,513 $132,000
Q4 2022 Feb 13, 2023	BUY	$23.78 - $30.62 $112,408 - $144,740	4,727 New	4,727 $116,000
Q3 2021 Nov 05, 2021	SELL	$60.61 - $69.99 $26,304 - $30,375	-434 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$54.03 - $67.0 $850,378 - $1.05 Million	-15,739 Reduced 97.32%	434 $29,000
Q1 2021 May 24, 2021	BUY	$59.15 - $76.13 $782,909 - $1.01 Million	13,236 Added 450.66%	16,173 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$50.68 - $69.79 $21,386 - $29,451	422 Added 16.78%	2,937 $189,000
Q3 2020 Nov 16, 2020	BUY	$40.84 - $52.28 $102,712 - $131,484	2,515 New	2,515 $131,000

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.04 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.25 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.16 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.11 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.82 Million
0.0% of portfolio

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