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

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

Ticker IPO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.