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 $434,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,306

Previous 12,009 14.18%

Holding current value

$434,191

Previous $514,000 12.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

898K

Call Options Held

13.3K

Put Options Held

2.6K

View Full List

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