Sfi Advisors, LLC Renaissance Cap Greenwich Fds Transaction History

Sfi Advisors, LLC

$130 Million
Q2 2024

A detailed history of Sfi Advisors, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Sfi Advisors, LLC holds 65,634 shares of IPO stock, worth $2.77 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

65,634

Previous 62,451 5.1%

Holding current value

$2.77 Million

Previous $2.59 Million 2.04%

% of portfolio

2.04%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.32 - $40.94 $115,606 - $130,312	3,183 Added 5.1%	65,634 $2.65 Million
Q1 2024 May 13, 2024	BUY	$34.05 - $41.85 $99,255 - $121,992	2,915 Added 4.9%	62,451 $2.59 Million
Q4 2023 Jan 30, 2024	SELL	$29.26 - $38.41 $12,962 - $17,015	-443 Reduced 0.74%	59,536 $2.25 Million
Q3 2023 Oct 30, 2023	BUY	$30.66 - $36.63 $61,473 - $73,443	2,005 Added 3.46%	59,979 $1.92 Million
Q2 2023 Aug 18, 2023	BUY	$27.07 - $32.86 $102,730 - $124,703	3,795 Added 7.0%	57,974 $1.9 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $31.23 $530,782 - $684,124	21,906 Added 67.88%	54,179 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$23.78 - $30.62 $7,038 - $9,063	296 Added 0.93%	32,273 $797,000
Q3 2022 Nov 09, 2022	BUY	$28.2 - $36.45 $92,806 - $119,956	3,291 Added 11.47%	31,977 $908,000
Q2 2022 Aug 11, 2022	BUY	$27.18 - $46.09 $142,124 - $241,004	5,229 Added 22.29%	28,686 $863,000
Q1 2022 May 16, 2022	BUY	$36.01 - $57.1 $302,916 - $480,325	8,412 Added 55.91%	23,457 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $69.76 $829,129 - $1.05 Million	15,045 New	15,045 $688,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.15M

Call Options Held

42K

Put Options Held

34.1K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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