Capital Advisory Group Advisory Services, LLC Renaissance Cap Greenwich Fds Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.18 - $46.09 $1,766 - $2,995	-65 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$36.01 - $57.1 $2,340 - $3,711	65 New	65 $3,000
Q4 2021 Feb 15, 2022	SELL	$55.11 - $69.76 $87,680 - $110,988	-1,591 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$54.03 - $67.0 $11,940 - $14,807	221 Added 16.13%	1,591 $105,000
Q1 2021 May 14, 2021	BUY	$59.15 - $76.13 $75,120 - $96,685	1,270 Added 1270.0%	1,370 $85,000
Q4 2020 Feb 18, 2021	BUY	$50.68 - $69.79 $5,068 - $6,979	100 New	100 $6,000

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.17 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.36 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

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About RENAISSANCE CAP GREENWICH FDS

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