Parallel Advisors, LLC Renaissance Cap Greenwich Fds Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Parallel Advisors, LLC holds 2 shares of IPO stock, worth $89. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$89

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$32.6 - $44.94 $65 - $89	2 New	2 $0
Q2 2022 Aug 01, 2022	SELL	$27.18 - $46.09 $5,028 - $8,526	-185 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$36.01 - $57.1 $6,661 - $10,563	185 New	185 $8,000
Q1 2021 Apr 23, 2021	SELL	$59.15 - $76.13 $3,549 - $4,567	-60 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$50.68 - $69.79 $192,431 - $264,992	-3,797 Reduced 98.44%	60 $4,000
Q3 2020 Oct 27, 2020	BUY	$40.84 - $52.28 $157,519 - $201,643	3,857 New	3,857 $202,000
Q4 2019 Jan 30, 2020	SELL	$27.6 - $31.53 $8,280 - $9,459	-300 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$27.95 - $30.91 $8,385 - $9,273	300 New	300 $8,000

Others Institutions Holding IPO

# of Institutions

Shares Held

821K

Call Options Held

13.8K

Put Options Held

4.8K

Tradition Wealth Management, LLC

137K
Shares

$6.16 Million
0.49% of portfolio
Goldman Sachs Group Inc New York, NY

103K
Shares

$4.62 Million
0.0% of portfolio
Morgan Stanley New York, NY

73.6K
Shares

$3.3 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

69.9K
Shares

$3.14 Million
2.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.1K
Shares

$3.01 Million
0.01% of portfolio

View Full List

About RENAISSANCE CAP GREENWICH FDS

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