Private Advisor Group, LLC Renaissance Cap Greenwich Fds Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$27.18 - $46.09 $310,993 - $527,361	-11,442 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.01 - $57.1 $360 - $571	-10 Reduced 0.09%	11,442 $504,000
Q4 2021 Feb 10, 2022	SELL	$55.11 - $69.76 $536,661 - $679,322	-9,738 Reduced 45.96%	11,452 $662,000
Q3 2021 Oct 14, 2021	BUY	$60.61 - $69.99 $597,553 - $690,031	9,859 Added 87.01%	21,190 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$54.03 - $67.0 $15,236 - $18,894	-282 Reduced 2.43%	11,331 $750,000
Q1 2021 Apr 22, 2021	BUY	$59.15 - $76.13 $686,908 - $884,097	11,613 New	11,613 $722,000

811K

27.5K

4.2K

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