Dynamic Advisor Solutions LLC Renaissance Cap Greenwich Fds Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

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 11,762 shares of IPO stock, worth $548,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,762
Previous 12,012 2.08%
Holding current value
$548,697
Previous $515,000 0.58%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$41.85 - $47.0 $10,462 - $11,750
-250 Reduced 2.08%
11,762 $512,000
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

# of Institutions
68
Shares Held
850K
Call Options Held
5.8K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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