Lake Street Financial LLC Renaissance Cap Greenwich Fds Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$36.01 - $57.1 $498,414 - $790,321	-13,841 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$55.11 - $69.76 $20,886 - $26,439	379 Added 2.82%	13,841 $801,000
Q3 2021 Oct 07, 2021	BUY	$60.61 - $69.99 $18,243 - $21,066	301 Added 2.29%	13,462 $866,000
Q2 2021 Jul 14, 2021	SELL	$54.03 - $67.0 $25,069 - $31,088	-464 Reduced 3.41%	13,161 $856,000
Q1 2021 Apr 16, 2021	BUY	$59.15 - $76.13 $198,329 - $255,263	3,353 Added 32.64%	13,625 $847,000
Q4 2020 Jan 19, 2021	BUY	$50.68 - $69.79 $39,124 - $53,877	772 Added 8.13%	10,272 $662,000
Q3 2020 Oct 09, 2020	SELL	$40.84 - $52.28 $25,525 - $32,675	-625 Reduced 6.17%	9,500 $497,000
Q2 2020 Jul 14, 2020	BUY	$24.02 - $41.72 $43,187 - $75,012	1,798 Added 21.59%	10,125 $409,000
Q1 2020 Apr 07, 2020	BUY	$21.62 - $35.14 $180,029 - $292,610	8,327 New	8,327 $219,000

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

$6.08 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.28 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.18 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.13 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.83 Million
0.0% of portfolio

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