Cetera Advisors LLC Renaissance Cap Greenwich Fds Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.05 - $41.85 $1.26 Million - $1.54 Million	36,890 Added 203.76%	54,995 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $38.41 $7,519 - $9,871	257 Added 1.44%	18,105 $682,000
Q2 2023 Aug 09, 2023	BUY	$27.07 - $32.86 $17,270 - $20,964	638 Added 3.71%	17,848 $583,000
Q1 2023 May 15, 2023	BUY	$24.23 - $31.23 $112,281 - $144,719	4,634 Added 36.85%	17,210 $503,000
Q3 2022 Nov 10, 2022	SELL	$28.2 - $36.45 $48,193 - $62,293	-1,709 Reduced 11.96%	12,576 $357,000
Q2 2022 Aug 11, 2022	BUY	$27.18 - $46.09 $388,266 - $658,395	14,285 New	14,285 $430,000
Q1 2022 May 12, 2022	SELL	$36.01 - $57.1 $186,963 - $296,463	-5,192 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $2,369 - $2,999	-43 Reduced 0.82%	5,192 $300,000
Q3 2021 Nov 16, 2021	BUY	$60.61 - $69.99 $24,001 - $27,716	396 Added 8.18%	5,235 $337,000
Q2 2021 Aug 13, 2021	SELL	$54.03 - $67.0 $717,842 - $890,162	-13,286 Reduced 73.3%	4,839 $320,000
Q1 2021 May 17, 2021	BUY	$59.15 - $76.13 $82,041 - $105,592	1,387 Added 8.29%	18,125 $1.13 Million
Q4 2020 Feb 17, 2021	BUY	$50.68 - $69.79 $848,281 - $1.17 Million	16,738 New	16,738 $1.08 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

$6.04 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.25 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.16 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.11 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.82 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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