Southland Equity Partners LLC Renaissance Cap Greenwich Fds Transaction History

Southland Equity Partners LLC

  • $350 Billion
  • Q2 2024

A detailed history of Southland Equity Partners LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Southland Equity Partners LLC holds 7,018 shares of IPO stock, worth $284,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,018
Previous 7,066 0.68%
Holding current value
$284,509
Previous $293 Million 3.57%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$36.32 - $40.94 $1,743 - $1,965
-48 Reduced 0.68%
7,018 $283 Million
Q1 2024

Apr 12, 2024
SELL
$34.05 - $41.85 $68 - $83
-2 Reduced 0.03%
7,066 $293 Million
Q4 2023

Jan 09, 2024
SELL
$29.26 - $38.41 $263 - $345
-9 Reduced 0.13%
7,068 $267 Million
Q2 2023

Jan 02, 2024
SELL
$27.07 - $32.86 $81 - $98
-3 Reduced 0.04%
7,077 $231 Million
Q1 2023

Jan 02, 2024
BUY
$24.23 - $31.23 $171,548 - $221,108
7,080 New
7,080 $207 Million
Q4 2022

Jan 02, 2024
SELL
$23.78 - $28.93 $168,386 - $204,853
-7,081 Closed
0 $0
Q2 2022

Jan 02, 2024
SELL
N/A
-18 Reduced 0.25%
7,081 $213 Million
Q1 2022

Jan 02, 2024
SELL
N/A
-4,790 Reduced 40.29%
7,099 $313 Million
Q4 2021

Jan 02, 2024
BUY
N/A
4,769 Added 66.98%
11,889 $688 Million
Q3 2021

Jan 02, 2024
BUY
N/A
72 Added 1.02%
7,120 $458 Million
Q2 2021

Jan 02, 2024
BUY
N/A
2,076 Added 41.75%
7,048 $467 Million
Q1 2021

Jan 02, 2024
BUY
N/A
4,972 New
4,972 $309 Million

Others Institutions Holding IPO

# of Institutions
73
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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