Advisory Services Network, LLC Renaissance Cap Greenwich Fds Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,048 shares of IPO stock, worth $90,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,048

Holding current value

$90,705

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$44.11 - $53.82 $90,337 - $110,223	2,048 New	2,048 $101,000
Q4 2023 Feb 09, 2024	BUY	$29.26 - $38.41 $52,024 - $68,292	1,778 New	1,778 $67,000
Q1 2023 May 17, 2023	SELL	$24.23 - $31.23 $5,185 - $6,683	-214 Reduced 4.53%	4,513 $132,000
Q4 2022 Feb 13, 2023	BUY	$23.78 - $30.62 $112,408 - $144,740	4,727 New	4,727 $116,000
Q3 2021 Nov 05, 2021	SELL	$60.61 - $69.99 $26,304 - $30,375	-434 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$54.03 - $67.0 $850,378 - $1.05 Million	-15,739 Reduced 97.32%	434 $29,000
Q1 2021 May 24, 2021	BUY	$59.15 - $76.13 $782,909 - $1.01 Million	13,236 Added 450.66%	16,173 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$50.68 - $69.79 $21,386 - $29,451	422 Added 16.78%	2,937 $189,000
Q3 2020 Nov 16, 2020	BUY	$40.84 - $52.28 $102,712 - $131,484	2,515 New	2,515 $131,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.01M

Call Options Held

22.9K

Put Options Held

6.3K

View Full List

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Advisory Services Network, LLC Renaissance Cap Greenwich Fds Transaction History