Portfolio Strategies, Inc. Renaissance Cap Greenwich Fds Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	N/A	-156,783 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-284,869 Reduced 64.5%	156,783 $9.75 Million
Q4 2020 Feb 04, 2021	BUY	N/A	441,652 New	441,652 $28.5 Million

Others Institutions Holding IPO

# of Institutions

78

Shares Held

1.12M

Call Options Held

53.2K

Put Options Held

39.9K

Main Management ETF Advisors, LLC San Francisco, CA

363K
Shares

$14.6 Million
0.8% of portfolio
Tradition Wealth Management, LLC

138K
Shares

$5.55 Million
0.6% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$4.67 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

62.5K
Shares

$2.51 Million
2.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

57.7K
Shares

$2.32 Million
0.01% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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