Tradition Wealth Management, LLC Renaissance Cap Greenwich Fds Transaction History

Tradition Wealth Management, LLC

  • $1.13 Billion
  • Q2 2025

A detailed history of Tradition Wealth Management, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 136,647 shares of IPO stock, worth $7.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
136,647
Previous 137,380 0.53%
Holding current value
$7.11 Million
Previous $5.16 Million 19.04%
% of portfolio
0.54%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$32.6 - $44.94 $23,895 - $32,941
-733 Reduced 0.53%
136,647 $6.14 Million
Q1 2025

May 14, 2025
BUY
$37.55 - $48.06 $252,448 - $323,107
6,723 Added 5.15%
137,380 $5.16 Million
Q4 2024

Feb 13, 2025
SELL
$41.85 - $47.0 $128,437 - $144,243
-3,069 Reduced 2.29%
130,657 $5.69 Million
Q3 2024

Nov 14, 2024
BUY
$35.82 - $43.29 $48,965 - $59,177
1,367 Added 1.03%
133,726 $5.73 Million
Q2 2024

Aug 12, 2024
SELL
$36.32 - $40.94 $200,994 - $226,561
-5,534 Reduced 4.01%
132,359 $5.34 Million
Q1 2024

May 13, 2024
SELL
$34.05 - $41.85 $306,415 - $376,608
-8,999 Reduced 6.13%
137,893 $5.73 Million
Q4 2023

Feb 12, 2024
BUY
$29.26 - $38.41 $93,222 - $122,374
3,186 Added 2.22%
146,892 $5.54 Million
Q3 2023

Nov 13, 2023
SELL
$30.66 - $36.63 $134,628 - $160,842
-4,391 Reduced 2.96%
143,706 $4.6 Million
Q2 2023

Aug 14, 2023
SELL
$27.07 - $32.86 $91,713 - $111,329
-3,388 Reduced 2.24%
148,097 $4.84 Million
Q1 2023

May 11, 2023
BUY
$24.23 - $31.23 $24,908 - $32,104
1,028 Added 0.68%
151,485 $4.43 Million
Q4 2022

Feb 03, 2023
BUY
$23.78 - $30.62 $866,210 - $1.12 Million
36,426 Added 31.94%
150,457 $3.72 Million
Q3 2022

Nov 14, 2022
SELL
$28.2 - $36.45 $75,942 - $98,159
-2,693 Reduced 2.31%
114,031 $3.24 Million
Q2 2022

Aug 02, 2022
BUY
$27.18 - $46.09 $614,050 - $1.04 Million
22,592 Added 24.0%
116,724 $3.52 Million
Q1 2022

May 11, 2022
BUY
$36.01 - $57.1 $1.03 Million - $1.63 Million
28,494 Added 43.41%
94,132 $4.15 Million
Q4 2021

Feb 14, 2022
SELL
$55.11 - $69.76 $18,792 - $23,788
-341 Reduced 0.52%
65,638 $3.8 Million
Q3 2021

Nov 12, 2021
BUY
$60.61 - $69.99 $223,226 - $257,773
3,683 Added 5.91%
65,979 $4.24 Million
Q2 2021

Aug 09, 2021
BUY
$54.03 - $67.0 $472,438 - $585,848
8,744 Added 16.33%
62,296 $4.12 Million
Q1 2021

May 14, 2021
BUY
$59.15 - $76.13 $1.32 Million - $1.7 Million
22,377 Added 71.78%
53,552 $3.33 Million
Q4 2020

Feb 16, 2021
BUY
$50.68 - $69.79 $1.58 Million - $2.18 Million
31,175 New
31,175 $2.01 Million

Others Institutions Holding IPO

# of Institutions
70
Shares Held
711K
Call Options Held
26.7K
Put Options Held
200
View Full List

About RENAISSANCE CAP GREENWICH FDS

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