Advisory Services Network, LLC Iq Hedge Multi Strategy Compos Transaction History

Advisory Services Network, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.5 - $31.34 $19,381 - $20,590	657 New	657 $19,000
Q1 2023 May 17, 2023	BUY	$28.46 - $29.63 $113 - $118	4 Added 0.46%	869 $25,000
Q4 2022 Feb 13, 2023	BUY	$27.71 - $29.44 $23,969 - $25,465	865 New	865 $24,000
Q3 2021 Nov 05, 2021	SELL	$31.7 - $32.43 $20,826 - $21,306	-657 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.61 - $32.38 $20,767 - $21,273	657 New	657 $21,000
Q2 2020 Aug 10, 2020	SELL	$27.98 - $30.53 $6,603 - $7,205	-236 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	236 New	236 $0
Q1 2018 Apr 23, 2018	SELL	N/A	-246 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	246	246 $7,000

114

18.6M

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