Main Management ETF Advisors, LLC Renaissance Cap Greenwich Fds Transaction History

Main Management ETF Advisors, LLC

$1.88 Billion
Q1 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 362,840 shares of IPO stock, worth $14.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

362,840

Previous 360,490 0.65%

Holding current value

$14.8 Million

Previous $13.6 Million 10.82%

% of portfolio

0.8%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.05 - $41.85 $80,017 - $98,347	2,350 Added 0.65%	362,840 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $38.41 $555,208 - $728,829	18,975 Added 5.56%	360,490 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $36.63 $1.45 Million - $1.73 Million	47,295 Added 16.07%	341,515 $9.78 Million
Q2 2023 Aug 14, 2023	BUY	$27.07 - $32.86 $648,867 - $787,654	23,970 Added 8.87%	294,220 $9.62 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $31.23 $1.53 Million - $1.97 Million	63,190 Added 30.52%	270,250 $7.91 Million

Q4 2022 Feb 14, 2023	BUY	$23.78 - $28.93 $237,918 - $289,444	10,005 Added 5.08%	207,060 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,915 Added 2.03%	197,055 $5.6 Million
Q2 2022 Aug 11, 2022	BUY	N/A	193,140 New	193,140 $5.82 Million

Others Institutions Holding IPO

# of Institutions

Shares Held

1.12M

Call Options Held

53.2K

Put Options Held

39.9K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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Main Management ETF Advisors, LLC Renaissance Cap Greenwich Fds Transaction History