A detailed history of Dynamic Advisor Solutions LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 12,012 shares of IPO stock, worth $556,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,012
Previous 10,487 14.54%
Holding current value
$556,515
Previous $422,000 22.04%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$35.82 - $43.29 $54,625 - $66,017
1,525 Added 14.54%
12,012 $515,000
Q2 2024

Jul 15, 2024

BUY
$36.32 - $40.94 $40,823 - $46,016
1,124 Added 12.0%
10,487 $422,000
Q1 2024

Apr 12, 2024

BUY
$34.05 - $41.85 $19,578 - $24,063
575 Added 6.54%
9,363 $388,000
Q4 2023

Jan 10, 2024

BUY
$29.26 - $38.41 $36,575 - $48,012
1,250 Added 16.58%
8,788 $331,000
Q3 2023

Oct 10, 2023

BUY
$30.66 - $36.63 $231,115 - $276,116
7,538 New
7,538 $240,000

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


  • Ticker IPO
  • Sector ETFs
  • Industry ETFs
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