Mml Investors Services, LLC Renaissance Cap Greenwich Fds Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.05 - $41.85 $552,359 - $678,890	-16,222 Reduced 64.14%	9,070 $377,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $38.41 $251,665 - $330,364	-8,601 Reduced 25.38%	25,292 $954,000
Q3 2023 Nov 14, 2023	BUY	$30.66 - $36.63 $77,999 - $93,186	2,544 Added 8.12%	33,893 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$27.07 - $32.86 $51,351 - $62,335	1,897 Added 6.44%	31,349 $1.03 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $31.23 $18,075 - $23,297	746 Added 2.6%	29,452 $862,000
Q4 2022 Feb 13, 2023	BUY	$23.78 - $30.62 $152,691 - $196,611	6,421 Added 28.81%	28,706 $710,000
Q3 2022 Nov 14, 2022	BUY	$28.2 - $36.45 $49,462 - $63,933	1,754 Added 8.54%	22,285 $633,000
Q2 2022 Aug 12, 2022	SELL	$27.18 - $46.09 $318,495 - $540,082	-11,718 Reduced 36.34%	20,531 $618,000
Q1 2022 May 13, 2022	BUY	$36.01 - $57.1 $106,409 - $168,730	2,955 Added 10.09%	32,249 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $69.76 $178,942 - $226,510	3,247 Added 12.47%	29,294 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $45,578 - $52,632	752 Added 2.97%	26,047 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$54.03 - $67.0 $314,832 - $390,409	5,827 Added 29.93%	25,295 $1.68 Million
Q1 2021 May 14, 2021	BUY	$59.15 - $76.13 $269,369 - $346,696	4,554 Added 30.54%	19,468 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $755,841 - $1.04 Million	14,914 New	14,914 $962,000

Others Institutions Holding IPO

# of Institutions

62

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.17 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.36 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.22 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.17 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.86 Million
0.0% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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