Raymond James & Associates Renaissance Cap Greenwich Fds Transaction History

Raymond James & Associates

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.18 - $46.09 $303,953 - $515,424	-11,183 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$36.01 - $57.1 $182,894 - $290,010	-5,079 Reduced 31.23%	11,183 $493,000
Q4 2021 Feb 08, 2022	BUY	$55.11 - $69.76 $148,356 - $187,793	2,692 Added 19.84%	16,262 $941,000
Q3 2021 Nov 02, 2021	SELL	$60.61 - $69.99 $240,197 - $277,370	-3,963 Reduced 22.6%	13,570 $873,000
Q2 2021 Aug 11, 2021	SELL	$54.03 - $67.0 $36,362 - $45,091	-673 Reduced 3.7%	17,533 $1.16 Million
Q1 2021 May 14, 2021	BUY	$59.15 - $76.13 $284,570 - $366,261	4,811 Added 35.92%	18,206 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $678,858 - $934,837	13,395 New	13,395 $864,000

811K

27.5K

4.2K

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