Allworth Financial LP Renaissance Cap Greenwich Fds Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$27.07 - $32.86 $10,449 - $12,683	386 New	386 $12,000
Q1 2022 Apr 22, 2022	SELL	$36.01 - $57.1 $756 - $1,199	-21 Reduced 12.57%	146 $6,000
Q4 2021 Jan 21, 2022	SELL	$55.11 - $69.76 $551 - $697	-10 Reduced 5.65%	167 $10,000
Q3 2021 Nov 02, 2021	SELL	$60.61 - $69.99 $909 - $1,049	-15 Reduced 7.81%	177 $11,000
Q1 2021 Apr 29, 2021	BUY	$59.15 - $76.13 $8,635 - $11,114	146 Added 317.39%	192 $12,000
Q4 2020 Jan 26, 2021	BUY	$50.68 - $69.79 $354 - $488	7 Added 17.95%	46 $3,000
Q3 2020 Nov 03, 2020	SELL	$40.84 - $52.28 $408 - $522	-10 Reduced 20.41%	39 $2,000
Q2 2020 Jul 24, 2020	BUY	$24.02 - $41.72 $1,176 - $2,044	49 New	49 $2,000

Others Institutions Holding IPO

# of Institutions

70

Shares Held

1.17M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.8 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$6.07 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.32 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.1 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$3.01 Million
2.04% of portfolio

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