Envestnet Asset Management Inc Renaissance Cap Greenwich Fds Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$34.05 - $41.85 $557,092 - $684,707
-16,361 Reduced 66.68%
8,175 $339,000
Q4 2023

Feb 13, 2024
SELL
$29.26 - $38.41 $161,632 - $212,176
-5,524 Reduced 18.38%
24,536 $925,000
Q3 2023

Nov 13, 2023
SELL
$30.66 - $36.63 $22,105 - $26,410
-721 Reduced 2.34%
30,060 $961,000
Q2 2023

Aug 04, 2023
SELL
$27.07 - $32.86 $39,359 - $47,778
-1,454 Reduced 4.51%
30,781 $1.01 Million
Q1 2023

May 11, 2023
BUY
$24.23 - $31.23 $106,175 - $136,849
4,382 Added 15.73%
32,235 $943,000
Q4 2022

Feb 07, 2023
BUY
$23.78 - $28.93 $140,230 - $170,600
5,897 Added 26.86%
27,853 $688,000
Q3 2022

Nov 10, 2022
SELL
N/A
-588 Reduced 2.61%
21,956 $624,000
Q2 2022

Aug 03, 2022
SELL
N/A
-9,261 Reduced 29.12%
22,544 $679,000
Q1 2022

May 04, 2022
BUY
N/A
3,570 Added 12.64%
31,805 $1.4 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-2,310 Reduced 7.56%
28,235 $1.63 Million
Q3 2021

Oct 07, 2021
BUY
N/A
1,911 Added 6.67%
30,545 $1.96 Million
Q2 2021

Aug 04, 2021
BUY
N/A
2,453 Added 9.37%
28,634 $1.9 Million
Q1 2021

May 04, 2021
BUY
N/A
3,922 Added 17.62%
26,181 $1.63 Million
Q4 2020

Feb 02, 2021
BUY
N/A
22,259 New
22,259 $1.44 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-6,017 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
N/A
6,017 New
6,017 $243,000

Others Institutions Holding IPO

# of Institutions
73
Shares Held
1.15M
Call Options Held
42K
Put Options Held
34.1K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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