Advisor Group Holdings, Inc. Renaissance Cap Greenwich Fds Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,306 shares of IPO stock, worth $395,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,306
Previous 12,009 14.18%
Holding current value
$395,338
Previous $514,000 12.65%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$41.85 - $47.0 $71,270 - $80,041
-1,703 Reduced 14.18%
10,306 $449,000
Q3 2024

Nov 13, 2024
SELL
$35.82 - $43.29 $3,689 - $4,458
-103 Reduced 0.85%
12,009 $514,000
Q2 2024

Aug 13, 2024
BUY
$36.32 - $40.94 $135,691 - $152,951
3,736 Added 44.6%
12,112 $488,000
Q1 2024

May 10, 2024
SELL
$34.05 - $41.85 $47,704 - $58,631
-1,401 Reduced 14.33%
8,376 $347,000
Q4 2023

Feb 12, 2024
SELL
$29.26 - $38.41 $81,313 - $106,741
-2,779 Reduced 22.13%
9,777 $368,000
Q3 2023

Nov 13, 2023
SELL
$30.66 - $36.63 $40,685 - $48,608
-1,327 Reduced 9.56%
12,556 $401,000
Q2 2023

Aug 10, 2023
BUY
$27.07 - $32.86 $21,249 - $25,795
785 Added 5.99%
13,883 $454,000
Q1 2023

May 12, 2023
SELL
$24.23 - $31.23 $12,090 - $15,583
-499 Reduced 3.67%
13,098 $383,000
Q4 2022

Feb 10, 2023
BUY
$23.78 - $30.62 $26,324 - $33,896
1,107 Added 8.86%
13,597 $336,000
Q3 2022

Nov 14, 2022
SELL
$28.2 - $36.45 $97,064 - $125,460
-3,442 Reduced 21.6%
12,490 $355,000
Q2 2022

Aug 10, 2022
SELL
$27.18 - $46.09 $310,042 - $525,748
-11,407 Reduced 41.72%
15,932 $480,000
Q1 2022

May 04, 2022
SELL
$36.01 - $57.1 $1.35 Million - $2.14 Million
-37,479 Reduced 57.82%
27,339 $1.35 Million
Q3 2021

Nov 05, 2021
SELL
$60.61 - $69.99 $329,960 - $381,025
-5,444 Reduced 7.75%
64,818 $4.17 Million
Q2 2021

Aug 02, 2021
SELL
$54.03 - $67.0 $871,341 - $1.08 Million
-16,127 Reduced 18.67%
70,262 $4.65 Million
Q1 2021

May 13, 2021
BUY
$59.15 - $76.13 $154,381 - $198,699
2,610 Added 3.12%
86,389 $5.37 Million
Q4 2020

Feb 10, 2021
BUY
$50.68 - $69.79 $1.57 Million - $2.16 Million
30,995 Added 58.72%
83,779 $5.4 Million
Q3 2020

Nov 12, 2020
BUY
$40.84 - $52.28 $1.46 Million - $1.87 Million
35,836 Added 211.45%
52,784 $2.76 Million
Q2 2020

Aug 14, 2020
BUY
$24.02 - $41.72 $91,300 - $158,577
3,801 Added 28.91%
16,948 $686,000
Q1 2020

May 18, 2020
BUY
$21.62 - $35.14 $284,238 - $461,985
13,147 New
13,147 $347,000

Others Institutions Holding IPO

# of Institutions
68
Shares Held
792K
Call Options Held
13.3K
Put Options Held
2.6K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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