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

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$60.61 - $69.99 $332,445 - $383,895	-5,485 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.03 - $67.0 $23,665 - $29,346	-438 Reduced 7.39%	5,485 $363,000
Q1 2021 May 17, 2021	SELL	$59.15 - $76.13 $59,445 - $76,510	-1,005 Reduced 14.51%	5,923 $368,000
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $47,791 - $65,811	943 Added 15.76%	6,928 $447,000
Q3 2020 Nov 12, 2020	BUY	$40.84 - $52.28 $244,427 - $312,895	5,985 New	5,985 $313,000

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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