Stevard, LLC Renaissance Cap Greenwich Fds Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$29.26 - $38.41 $85,322 - $112,003	2,916 Added 32.36%	11,926 $449,000
Q1 2023 May 12, 2023	BUY	$24.23 - $31.23 $2,471 - $3,185	102 Added 1.15%	9,010 $263,000
Q4 2022 Feb 13, 2023	SELL	$23.78 - $30.62 $19,856 - $25,567	-835 Reduced 8.57%	8,908 $220,000
Q3 2022 Nov 14, 2022	SELL	$28.2 - $36.45 $40,072 - $51,795	-1,421 Reduced 12.73%	9,743 $277,000
Q1 2022 May 13, 2022	SELL	$36.01 - $57.1 $88,296 - $140,009	-2,452 Reduced 18.01%	11,164 $492,000
Q4 2021 Feb 10, 2022	BUY	$55.11 - $69.76 $55 - $69	1 Added 0.01%	13,616 $788,000
Q3 2021 Nov 12, 2021	BUY	$60.61 - $69.99 $24,728 - $28,555	408 Added 3.09%	13,615 $876,000
Q2 2021 Aug 13, 2021	SELL	$54.03 - $67.0 $17,451 - $21,641	-323 Reduced 2.39%	13,207 $874,000
Q1 2021 Aug 13, 2021	SELL	$59.15 - $76.13 $1.96 Million - $2.52 Million	-33,158 Reduced 71.02%	13,530 $841,000
Q4 2020 Feb 12, 2021	BUY	$50.68 - $69.79 $81,493 - $112,222	1,608 Added 3.57%	46,688 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$40.84 - $52.28 $538,312 - $689,102	13,181 Added 41.32%	45,080 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$24.02 - $41.72 $75,110 - $130,458	3,127 Added 10.87%	31,899 $1.29 Million
Q4 2019 May 14, 2020	BUY	$27.6 - $31.53 $794,107 - $907,181	28,772 New	28,772 $895,000

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.2 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.38 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.24 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.19 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.87 Million
0.0% of portfolio

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