Gerber, LLC Renaissance Cap Greenwich Fds Transaction History

Gerber, LLC

$142 Billion
Q2 2025

A detailed history of Gerber, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Gerber, LLC holds 4,801 shares of IPO stock, worth $235,777. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,801

Holding current value

$235,777

% of portfolio

0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$32.6 - $44.94 $156,512 - $215,756	4,801 New	4,801 $216 Million
Q4 2024 Feb 10, 2025	SELL	$41.85 - $47.0 $24,063 - $27,025	-575 Reduced 10.7%	4,797 $209 Million
Q3 2024 Oct 21, 2024	BUY	$35.82 - $43.29 $35 - $43	1 Added 0.02%	5,372 $230 Million
Q1 2024 Apr 22, 2024	SELL	$34.05 - $41.85 $170,250 - $209,250	-5,000 Reduced 48.21%	5,371 $223 Million
Q4 2023 Mar 05, 2024	BUY	$29.26 - $38.41 $303,455 - $398,350	10,371 New	10,371 $391 Million

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

15.7K

Put Options Held

Tradition Wealth Management, LLC

137K
Shares

$6.71 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

103K
Shares

$5.06 Million
0.0% of portfolio
Morgan Stanley New York, NY

73.6K
Shares

$3.61 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

68.6K
Shares

$3.37 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

63.3K
Shares

$3.11 Million
2.07% of portfolio

View Full List

About RENAISSANCE CAP GREENWICH FDS

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