Tradition Wealth Management, LLC Renaissance Cap Greenwich Fds Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

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 133,726 shares of IPO stock, worth $5.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

133,726

Previous 132,359 1.03%

Holding current value

$5.99 Million

Previous $5.34 Million 7.48%

% of portfolio

0.54%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

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Tradition Wealth Management, LLC Renaissance Cap Greenwich Fds Transaction History