Cmc Financial Group Renaissance Cap Greenwich Fds Transaction History

Cmc Financial Group

$62.2 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$60.61 - $69.99 $4.38 Million - $5.05 Million	-72,185 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$54.03 - $67.0 $3.9 Million - $4.84 Million	72,185 New	72,185 $4.78 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

$6.2 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.38 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.24 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.19 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.87 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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