Wealthfront Advisers LLC Renaissance Cap Greenwich Fds Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,395 shares of IPO stock, worth $249,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,084 6.12%

Holding current value

$249,950

Previous $204,000 13.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.82 - $43.29 $11,140 - $13,463	311 Added 6.12%	5,395 $231,000
Q2 2024 Aug 14, 2024	SELL	$36.32 - $40.94 $36,973 - $41,676	-1,018 Reduced 16.68%	5,084 $204,000
Q1 2024 Apr 19, 2024	BUY	$34.05 - $41.85 $8,682 - $10,671	255 Added 4.36%	6,102 $253,000
Q4 2023 Feb 09, 2024	BUY	$29.26 - $38.41 $171,083 - $224,583	5,847 New	5,847 $220,000
Q1 2023 Apr 28, 2023	BUY	$24.23 - $31.23 $170,506 - $219,765	7,037 New	7,037 $205,000
Q1 2022 May 16, 2022	SELL	$36.01 - $57.1 $127,331 - $201,905	-3,536 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$55.11 - $69.76 $194,868 - $246,671	3,536 New	3,536 $204,000

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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Wealthfront Advisers LLC Renaissance Cap Greenwich Fds Transaction History