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

62

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.17 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.36 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.22 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.17 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.86 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.