Southland Equity Partners LLC Renaissance Cap Greenwich Fds Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Southland Equity Partners LLC holds 6,438 shares of IPO stock, worth $287,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,438
Previous 7,018 8.26%
Holding current value
$287,263
Previous $283 Million 2.42%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$35.82 - $43.29 $20,775 - $25,108
-580 Reduced 8.26%
6,438 $276 Million
Q2 2024

Jul 12, 2024
SELL
$36.32 - $40.94 $1,743 - $1,965
-48 Reduced 0.68%
7,018 $283 Million
Q1 2024

Apr 12, 2024
SELL
$34.05 - $41.85 $68 - $83
-2 Reduced 0.03%
7,066 $293 Million
Q4 2023

Jan 09, 2024
SELL
$29.26 - $38.41 $263 - $345
-9 Reduced 0.13%
7,068 $267 Million
Q2 2023

Jan 02, 2024
SELL
$27.07 - $32.86 $81 - $98
-3 Reduced 0.04%
7,077 $231 Million
Q1 2023

Jan 02, 2024
BUY
$24.23 - $31.23 $171,548 - $221,108
7,080 New
7,080 $207 Million
Q4 2022

Jan 02, 2024
SELL
$23.78 - $30.62 $168,386 - $216,820
-7,081 Closed
0 $0
Q2 2022

Jan 02, 2024
SELL
$27.18 - $46.09 $489 - $829
-18 Reduced 0.25%
7,081 $213 Million
Q1 2022

Jan 02, 2024
SELL
$36.01 - $57.1 $172,487 - $273,509
-4,790 Reduced 40.29%
7,099 $313 Million
Q4 2021

Jan 02, 2024
BUY
$55.11 - $69.76 $262,819 - $332,685
4,769 Added 66.98%
11,889 $688 Million
Q3 2021

Jan 02, 2024
BUY
$60.61 - $69.99 $4,363 - $5,039
72 Added 1.02%
7,120 $458 Million
Q2 2021

Jan 02, 2024
BUY
$54.03 - $67.0 $112,166 - $139,092
2,076 Added 41.75%
7,048 $467 Million
Q1 2021

Jan 02, 2024
BUY
$59.15 - $76.13 $294,093 - $378,518
4,972 New
4,972 $309 Million

Others Institutions Holding IPO

# of Institutions
70
Shares Held
1.16M
Call Options Held
29.7K
Put Options Held
4.4K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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