Wealthfront Advisers LLC Renaissance Cap Greenwich Fds Transaction History

Wealthfront Advisers LLC

$34.9 Billion
Q1 2025

A detailed history of Wealthfront Advisers LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,824 shares of IPO stock, worth $223,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,824

Previous 5,607 3.87%

Holding current value

$223,408

Previous $244,000 10.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$37.55 - $48.06 $8,148 - $10,429	217 Added 3.87%	5,824 $218,000
Q4 2024 Apr 01, 2025	BUY	$41.85 - $47.0 $234,652 - $263,529	5,607 New	5,607 $244,000
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

793K

Call Options Held

13.3K

Put Options Held

2.6K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Renaissance Cap Greenwich Fds Transaction History