Brewin Dolphin LTD Renaissance Cap Greenwich Fds Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Nov 09, 2023	BUY	$50.68 - $69.79 $11,656 - $16,051	230 Added 15.33%	1,730 $112 Million
Q3 2020 Nov 09, 2023	BUY	$40.84 - $52.28 $61,260 - $78,420	1,500 New	1,500 $78.4 Million

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.16 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.35 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.22 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.17 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.86 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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