Purchases and Sales Made in Q3 2021 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q3 2021. The information is specifically focused on institutions that hold shares of RENAISSANCE CAP GREENWICH FDS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-80- 2.2% |
$4.85K - $5.6K
|
3.55K
$164K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-89- 64.03% |
$5.39K - $6.23K
|
50
$2.31K
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-150Closed |
$9.09K - $10.5K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-209- 3.06% |
$12.7K - $14.6K
|
6.62K
$305K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-314- 5.84% |
$19K - $22K
|
5.06K
$233K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-434Closed |
$26.3K - $30.4K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-444- 7.55% |
$26.9K - $31.1K
|
5.44K
$251K
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-455- 30.64% |
$27.6K - $31.8K
|
1.03K
$47.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
SELL
|
- |
-457- 9.33% |
$27.7K - $32K
|
4.44K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-508- 1.67% |
$30.8K - $35.6K
|
29.9K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-543- 79.15% |
$32.9K - $38K
|
143
$6.6K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-580- 69.88% |
$35.2K - $40.6K
|
250
$11.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-809- 82.22% |
$49K - $56.6K
|
175
$8.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-948- 30.38% |
$57.5K - $66.4K
|
2.17K
$100K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-952- 8.25% |
$57.7K - $66.6K
|
10.6K
$488K
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-1.2K- 13.21% |
$72.6K - $83.8K
|
7.86K
$363K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-1.32KClosed |
$79.7K - $92K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
SELL
|
- |
-1.63K- 33.66% |
$98.8K - $114K
|
3.21K
$148K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.69K- 9.34% |
$102K - $118K
|
16.4K
$754K
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.93K- 3.89% |
$117K - $135K
|
47.6K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.84KClosed |
$172K - $199K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.05KClosed |
$185K - $213K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.25KClosed |
$197K - $227K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.56KClosed |
$216K - $249K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.63KClosed |
$220K - $254K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-3.64KClosed |
$221K - $255K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.96K- 22.6% |
$240K - $277K
|
13.6K
$626K
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-4.84KClosed |
$294K - $339K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.44K- 7.75% |
$330K - $381K
|
64.8K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.49KClosed |
$332K - $384K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.78K- 6.19% |
$411K - $474K
|
103K
$4.74M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.41K- 57.09% |
$449K - $518K
|
5.57K
$257K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.13K- 66.67% |
$493K - $569K
|
4.07K
$187K
|
|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-11.6KClosed |
$704K - $813K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$813K - $938K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-19.2K- 85.39% |
$1.16M - $1.34M
|
3.28K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.4K- 35.71% |
$1.84M - $2.13M
|
54.7K
$2.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
$1.87M - $2.16M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61.3K- 75.9% |
$3.71M - $4.29M
|
19.5K
$897K
|
|
|
Oct 21, 2021
Q3 2021
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-72.2KClosed |
$4.38M - $5.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80K- 61.54% |
$4.85M - $5.6M
|
50K
$2.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-125KClosed |
$7.55M - $8.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-221KClosed |
$13.4M - $15.5M
|
0
$0
|