Purchases and Sales Made in Q3 2024 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q3 2024. 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 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 1149.27% |
$1.3M - $1.57M
|
39.4K
$1.82M
|
|
Oct 15, 2024
Q3 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
35.6KNew |
$1.28M - $1.54M
|
35.6K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.5K+ 164.47% |
$879K - $1.06M
|
39.5K
$1.82M
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
18.1KNew |
$647K - $782K
|
18.1K
$833K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5K+ 44.77% |
$446K - $539K
|
40.3K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.37K+ 38.66% |
$192K - $232K
|
19.2K
$887K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.82KNew |
$173K - $208K
|
4.82K
$222K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.85K+ 4188.04% |
$138K - $167K
|
3.95K
$182K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.56K+ 2370.67% |
$127K - $154K
|
3.71K
$171K
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
3.18K+ 4.85% |
$114K - $138K
|
68.8K
$3.17M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.79KNew |
$99.9K - $121K
|
2.79K
$129K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.31K+ 3.41% |
$82.6K - $99.8K
|
69.9K
$3.22M
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.53K+ 14.54% |
$54.6K - $66K
|
12K
$554K
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.37K+ 1.03% |
$49K - $59.2K
|
134K
$6.17M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
311+ 6.12% |
$11.1K - $13.5K
|
5.4K
$249K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100+ 26.32% |
$3.58K - $4.33K
|
480
$22.1K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
94New |
$3.37K - $4.07K
|
94
$4.34K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45+ 0.53% |
$1.61K - $1.95K
|
8.53K
$393K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.48% |
$35.8 - $43.3
|
210
$9.69K
|
|
Oct 21, 2024
Q3 2024
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1+ 0.02% |
$35.8 - $43.3
|
5.37K
$248K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 0.49% |
$430 - $519
|
2.42K
$112K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-50- 58.14% |
$1.79K - $2.16K
|
36
$1.66K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-103- 0.85% |
$3.69K - $4.46K
|
12K
$554K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-162- 76.42% |
$5.8K - $7.01K
|
50
$2.31K
|
|
Oct 15, 2024
Q3 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-580- 8.26% |
$20.8K - $25.1K
|
6.44K
$297K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-998- 3.24% |
$35.7K - $43.2K
|
29.8K
$1.38M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.67K- 21.98% |
$59.9K - $72.4K
|
5.93K
$274K
|
|
Oct 29, 2024
Q3 2024
|
Lansing Street Advisors
|
SELL
|
- |
-2.11K- 14.4% |
$75.6K - $91.4K
|
12.6K
$579K
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-2.97K- 94.95% |
$106K - $129K
|
158
$7.29K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 65.49% |
$369K - $446K
|
5.43K
$250K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.7K- 28.71% |
$563K - $680K
|
39K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.8K- 61.23% |
$565K - $683K
|
9.99K
$461K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-18.3K- 79.45% |
$657K - $794K
|
4.75K
$219K
|