Commonwealth Equity Services, LLC Renaissance Cap Greenwich Fds Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$34.05 - $41.85 $65,035 - $79,933	-1,910 Reduced 27.44%	5,050 $210,000
Q4 2023 Feb 06, 2024	BUY	$29.26 - $38.41 $203,649 - $267,333	6,960 New	6,960 $262,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $23,631 - $30,545	-838 Reduced 8.66%	8,838 $251,000
Q2 2022 Jul 19, 2022	SELL	$27.18 - $46.09 $43,243 - $73,329	-1,591 Reduced 14.12%	9,676 $291,000
Q1 2022 May 04, 2022	SELL	$36.01 - $57.1 $85,379 - $135,384	-2,371 Reduced 17.39%	11,267 $496,000
Q4 2021 Jan 31, 2022	SELL	$55.11 - $69.76 $149,899 - $189,747	-2,720 Reduced 16.63%	13,638 $788,000
Q3 2021 Oct 29, 2021	SELL	$60.61 - $69.99 $102,188 - $118,003	-1,686 Reduced 9.34%	16,358 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$54.03 - $67.0 $1.33 Million - $1.65 Million	-24,664 Reduced 57.75%	18,044 $1.19 Million
Q1 2021 May 04, 2021	BUY	$59.15 - $76.13 $1.16 Million - $1.49 Million	19,637 Added 85.12%	42,708 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$50.68 - $69.79 $547,698 - $754,220	10,807 Added 88.12%	23,071 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$40.84 - $52.28 $500,861 - $641,161	12,264 New	12,264 $641,000

Others Institutions Holding IPO

# of Institutions

69

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.3 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$5.91 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.18 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.02 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$2.93 Million
2.04% of portfolio

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