Summit Financial Group, Inc. Renaissance Cap Greenwich Fds Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	SELL	$23.78 - $30.62 $16,646 - $21,434	-700 Reduced 4.59%	14,555 $360,000
Q3 2022 Oct 12, 2022	SELL	$28.2 - $36.45 $10,998 - $14,215	-390 Reduced 2.49%	15,255 $433,000
Q1 2022 Apr 08, 2022	SELL	$36.01 - $57.1 $51,134 - $81,082	-1,420 Reduced 8.32%	15,645 $690,000
Q4 2021 Jan 10, 2022	SELL	$55.11 - $69.76 $13,777 - $17,440	-250 Reduced 1.44%	17,065 $987,000
Q1 2021 Apr 07, 2021	SELL	$59.15 - $76.13 $183,069 - $235,622	-3,095 Reduced 15.16%	17,315 $1.08 Million
Q4 2020 Jan 07, 2021	BUY	$50.68 - $69.79 $59,295 - $81,654	1,170 Added 6.08%	20,410 $1.32 Million
Q3 2020 Oct 05, 2020	BUY	$40.84 - $52.28 $256,883 - $328,841	6,290 Added 48.57%	19,240 $1.01 Million
Q2 2020 Jul 06, 2020	BUY	$24.02 - $41.72 $311,059 - $540,274	12,950 New	12,950 $524,000

Others Institutions Holding IPO

# of Institutions

69

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.3 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$5.91 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.18 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.02 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.93 Million
2.04% of portfolio

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