Lpl Financial LLC Renaissance Cap Greenwich Fds Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Lpl Financial LLC holds 29,847 shares of IPO stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,847

Previous 30,845 3.24%

Holding current value

$1.35 Million

Previous $1.24 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.82 - $43.29 $35,748 - $43,203	-998 Reduced 3.24%	29,847 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$36.32 - $40.94 $772,199 - $870,425	-21,261 Reduced 40.8%	30,845 $1.24 Million
Q1 2024 May 10, 2024	BUY	$34.05 - $41.85 $458,108 - $563,049	13,454 Added 34.81%	52,106 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $38.41 $68,673 - $90,148	2,347 Added 6.46%	38,652 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$30.66 - $36.63 $6,499 - $7,765	-212 Reduced 0.58%	36,305 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$27.07 - $32.86 $252,887 - $306,978	-9,342 Reduced 20.37%	36,517 $1.19 Million
Q1 2023 May 10, 2023	SELL	$24.23 - $31.23 $140,146 - $180,634	-5,784 Reduced 11.2%	45,859 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$23.78 - $30.62 $469,892 - $605,051	-19,760 Reduced 27.67%	51,643 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $665,097 - $859,673	-23,585 Reduced 24.83%	71,403 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$27.18 - $46.09 $427,052 - $724,166	15,712 Added 19.82%	94,988 $2.86 Million
Q1 2022 May 16, 2022	SELL	$36.01 - $57.1 $241,339 - $382,684	-6,702 Reduced 7.8%	79,276 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $69.76 $920,337 - $1.16 Million	-16,700 Reduced 16.26%	85,978 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$60.61 - $69.99 $410,693 - $474,252	-6,776 Reduced 6.19%	102,678 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.03 - $67.0 $957,789 - $1.19 Million	17,727 Added 19.33%	109,454 $7.25 Million
Q1 2021 May 14, 2021	SELL	$59.15 - $76.13 $962,193 - $1.24 Million	-16,267 Reduced 15.06%	91,727 $5.7 Million
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $4.33 Million - $5.96 Million	85,352 Added 376.96%	107,994 $6.97 Million
Q3 2020 Nov 09, 2020	BUY	$40.84 - $52.28 $349,304 - $447,150	8,553 Added 60.71%	22,642 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$24.02 - $41.72 $23,467 - $40,760	977 Added 7.45%	14,089 $570,000
Q1 2020 May 14, 2020	BUY	$21.62 - $35.14 $85,766 - $139,400	3,967 Added 43.38%	13,112 $345,000
Q4 2019 Feb 14, 2020	SELL	$27.6 - $31.53 $18,298 - $20,904	-663 Reduced 6.76%	9,145 $285,000
Q3 2019 Nov 13, 2019	SELL	$27.95 - $30.91 $4,891 - $5,409	-175 Reduced 1.75%	9,808 $276,000
Q2 2019 Aug 09, 2019	BUY	N/A	9,983 New	9,983 $315,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,933 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,681 Added 23.18%	8,933 $266,000
Q1 2018 May 15, 2018	BUY	N/A	7,252 New	7,252 $208,000

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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Lpl Financial LLC Renaissance Cap Greenwich Fds Transaction History