Cetera Advisor Networks LLC Renaissance Cap Greenwich Fds Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$27.18 - $46.09 $10,437 - $17,698	-384 Reduced 5.2%	6,995 $210,000
Q1 2022 May 12, 2022	BUY	$36.01 - $57.1 $92,653 - $146,918	2,573 Added 53.54%	7,379 $325,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $13,942 - $17,649	-253 Reduced 5.0%	4,806 $278,000
Q3 2021 Nov 16, 2021	SELL	$60.61 - $69.99 $19,031 - $21,976	-314 Reduced 5.84%	5,059 $325,000
Q2 2021 Aug 13, 2021	SELL	$54.03 - $67.0 $93,958 - $116,513	-1,739 Reduced 24.45%	5,373 $356,000
Q1 2021 May 17, 2021	BUY	$59.15 - $76.13 $28,806 - $37,075	487 Added 7.35%	7,112 $442,000
Q4 2020 Feb 17, 2021	BUY	$50.68 - $69.79 $335,755 - $462,358	6,625 New	6,625 $427,000
Q3 2020 Nov 13, 2020	SELL	$40.84 - $52.28 $408 - $522	-10 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.02 - $41.72 $240 - $417	10 New	10 $0

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

$6.08 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.28 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.18 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.13 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.83 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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