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 $250,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,426
Previous 15,725 65.49%
Holding current value
$250,247
Previous $633,000 63.35%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
811K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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