Flow Traders U.S. LLC Renaissance Cap Greenwich Fds Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,278 shares of IPO stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,278
Holding current value
$1.26 Million
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$37.55 - $48.06 $1.1 Million - $1.41 Million
29,278 New
29,278 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$27.18 - $46.09 $338,010 - $573,175
12,436 New
12,436 $374,000
Q1 2022

May 13, 2022
SELL
$36.01 - $57.1 $228,663 - $362,585
-6,350 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$55.11 - $69.76 $426,551 - $539,942
-7,740 Reduced 54.93%
6,350 $367,000
Q3 2021

Nov 15, 2021
BUY
$60.61 - $69.99 $853,994 - $986,159
14,090 New
14,090 $906,000

Others Institutions Holding IPO

# of Institutions
66
Shares Held
822K
Call Options Held
13.8K
Put Options Held
4.8K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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