Private Trust CO Na Renaissance Cap Greenwich Fds Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Private Trust CO Na holds 911 shares of IPO stock, worth $44,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911

Holding current value

$44,256

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	BUY	$44.11 - $53.82 $40,184 - $49,030	911 New	911 $45,000
Q1 2024 Apr 24, 2024	BUY	$34.05 - $41.85 $1,804 - $2,218	53 New	53 $2,000

Others Institutions Holding IPO

# of Institutions

Shares Held

707K

Call Options Held

26.7K

Put Options Held

200

Tradition Wealth Management, LLC

137K
Shares

$6.64 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

103K
Shares

$5 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

68.6K
Shares

$3.33 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

63.3K
Shares

$3.08 Million
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

62.7K
Shares

$3.05 Million
0.0% of portfolio

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