Cetera Investment Advisers Renaissance Cap Greenwich Fds Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Cetera Investment Advisers holds 69,879 shares of IPO stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,879

Previous 67,574 3.41%

Holding current value

$3.11 Million

Previous $2.72 Million 10.03%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.82 - $43.29 $82,565 - $99,783	2,305 Added 3.41%	69,879 $3 Million
Q2 2024 Aug 22, 2024	BUY	$36.32 - $40.94 $357,170 - $402,603	9,834 Added 17.03%	67,574 $2.72 Million
Q1 2024 May 24, 2024	BUY	$34.05 - $41.85 $1.97 Million - $2.42 Million	57,740 New	57,740 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$27.18 - $46.09 $4,892 - $8,296	180 Added 2.38%	7,743 $233,000
Q1 2022 May 13, 2022	SELL	$36.01 - $57.1 $3,456 - $5,481	-96 Reduced 1.25%	7,563 $333,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $69.76 $160,976 - $203,768	2,921 Added 61.65%	7,659 $443,000
Q3 2021 Nov 16, 2021	BUY	$60.61 - $69.99 $4,485 - $5,179	74 Added 1.59%	4,738 $305,000
Q2 2021 Aug 13, 2021	BUY	$54.03 - $67.0 $2,647 - $3,283	49 Added 1.06%	4,664 $309,000
Q1 2021 May 17, 2021	BUY	$59.15 - $76.13 $272,977 - $351,339	4,615 New	4,615 $287,000

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Renaissance Cap Greenwich Fds Transaction History