Advisory Services Network, LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	N/A	200 New	200 $24,000
Q4 2022 Feb 13, 2023	BUY	$105.37 - $122.32 $21,074 - $24,464	200 New	200 $24,000

Others Institutions Holding ROLLP

# of Institutions

29

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Elequin Capital LP New York, NY

793K
Shares

$91.9 Million
69.92% of portfolio
Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
17.56% of portfolio
Skaana Management L.P. Brooklyn, NY

386K
Shares

$44.8 Million
35.66% of portfolio
Wolverine Asset Management LLC

372K
Shares

$43.1 Million
1.03% of portfolio

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

More about ROLLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.