High Tower Advisors, LLC Renaissance Cap Greenwich Fds Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,426 shares of IPO stock, worth $245,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,426

Previous 15,725 65.49%

Holding current value

$245,200

Previous $633,000 63.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.82 - $43.29 $368,910 - $445,843	-10,299 Reduced 65.49%	5,426 $232,000
Q2 2024 Aug 13, 2024	SELL	$36.32 - $40.94 $3,595 - $4,053	-99 Reduced 0.63%	15,725 $633,000
Q1 2024 May 06, 2024	BUY	$34.05 - $41.85 $538,807 - $662,234	15,824 New	15,824 $657,000
Q2 2022 Aug 10, 2022	SELL	$27.18 - $46.09 $190,450 - $322,952	-7,007 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.01 - $57.1 $6,985 - $11,077	194 Added 2.85%	7,007 $308,000
Q4 2021 Feb 10, 2022	BUY	$55.11 - $69.76 $23,807 - $30,136	432 Added 6.77%	6,813 $395,000
Q3 2021 Nov 12, 2021	BUY	$60.61 - $69.99 $36,426 - $42,063	601 Added 10.4%	6,381 $411,000
Q2 2021 Aug 06, 2021	SELL	$54.03 - $67.0 $118,487 - $146,931	-2,193 Reduced 27.51%	5,780 $383,000
Q1 2021 May 10, 2021	BUY	$59.15 - $76.13 $128,532 - $165,430	2,173 Added 37.47%	7,973 $496,000
Q4 2020 Feb 10, 2021	BUY	$50.68 - $69.79 $293,944 - $404,782	5,800 New	5,800 $374,000

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

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High Tower Advisors, LLC Renaissance Cap Greenwich Fds Transaction History