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 $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,847
Previous 30,845 3.24%
Holding current value
$1.31 Million
Previous $1.24 Million 2.9%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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