Cary Street Partners Investment Advisory LLC Renaissance Cap Greenwich Fds Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-5,485 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-438 Reduced 7.39%	5,485 $363,000
Q1 2021 May 17, 2021	SELL	N/A	-1,005 Reduced 14.51%	5,923 $368,000
Q4 2020 Feb 12, 2021	BUY	N/A	943 Added 15.76%	6,928 $447,000
Q3 2020 Nov 12, 2020	BUY	N/A	5,985 New	5,985 $313,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.12M

Call Options Held

53.2K

Put Options Held

39.9K

Main Management ETF Advisors, LLC San Francisco, CA

363K
Shares

$14.6 Million
0.8% of portfolio
Tradition Wealth Management, LLC

138K
Shares

$5.56 Million
0.6% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$4.68 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

62.5K
Shares

$2.52 Million
2.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

57.7K
Shares

$2.33 Million
0.01% of portfolio

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About RENAISSANCE CAP GREENWICH FDS

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