Purchases and Sales Made in Q1 2022 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q1 2022. The information is specifically focused on institutions that hold shares of RENAISSANCE CAP GREENWICH FDS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-188- 3.79% |
$6.77K - $10.7K
|
4.77K
$220K
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-215Closed |
$7.74K - $12.3K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-250Closed |
$9K - $14.3K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-283- 5.33% |
$10.2K - $16.2K
|
5.03K
$232K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-301- 5.14% |
$10.8K - $17.2K
|
5.56K
$256K
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-350Closed |
$12.6K - $20K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-426- 2.49% |
$15.3K - $24.3K
|
16.7K
$770K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-433- 10.47% |
$15.6K - $24.7K
|
3.7K
$171K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-550- 84.62% |
$19.8K - $31.4K
|
100
$4.61K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-556- 11.69% |
$20K - $31.7K
|
4.2K
$194K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-620- 93.51% |
$22.3K - $35.4K
|
43
$1.98K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-737- 24.57% |
$26.5K - $42.1K
|
2.26K
$104K
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-912- 5.56% |
$32.8K - $52.1K
|
15.5K
$714K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.06KClosed |
$38.2K - $60.6K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.13K- 75.67% |
$40.5K - $64.3K
|
362
$16.7K
|
|
Apr 08, 2022
Q1 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.42K- 8.32% |
$51.1K - $81.1K
|
15.6K
$722K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.58K- 5.6% |
$56.8K - $90.1K
|
26.6K
$1.23M
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.65KClosed |
$59.4K - $94.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.68K- 70.53% |
$60.3K - $95.6K
|
700
$32.3K
|
|
Apr 14, 2022
Q1 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.73K- 11.15% |
$62.3K - $98.8K
|
13.8K
$636K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.18K- 16.76% |
$78.5K - $124K
|
10.8K
$499K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.37K- 17.39% |
$85.4K - $135K
|
11.3K
$520K
|
|
May 13, 2022
Q1 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 18.01% |
$88.3K - $140K
|
11.2K
$515K
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.54KClosed |
$127K - $202K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.55KClosed |
$128K - $203K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-3.63K- 40.23% |
$131K - $207K
|
5.4K
$249K
|
|
Apr 14, 2022
Q1 2022
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-3.95KClosed |
$142K - $226K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-4.07K- 34.6% |
$147K - $233K
|
7.7K
$355K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.16K- 15.76% |
$150K - $238K
|
22.2K
$1.03M
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-4.44KClosed |
$160K - $254K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4.54KClosed |
$163K - $259K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-4.64KClosed |
$167K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.77KClosed |
$172K - $272K
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-4.79K- 40.29% |
$172K - $274K
|
7.1K
$327K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.88KClosed |
$176K - $278K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.08K- 31.23% |
$183K - $290K
|
11.2K
$516K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.19KClosed |
$187K - $296K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-5.48KClosed |
$197K - $313K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-5.67K- 11.98% |
$204K - $324K
|
41.7K
$1.92M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.35KClosed |
$229K - $363K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.62KClosed |
$238K - $378K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.7K- 7.8% |
$241K - $383K
|
79.3K
$3.66M
|
|
Apr 21, 2022
Q1 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-6.88KClosed |
$248K - $393K
|
0
$0
|
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-8.07KClosed |
$291K - $461K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.2KClosed |
$440K - $697K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-13.8KClosed |
$498K - $790K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-14KClosed |
$504K - $799K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.1K- 99.82% |
$797K - $1.26M
|
40
$1.84K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.4K- 52.89% |
$952K - $1.51M
|
23.6K
$1.09M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.5K- 57.82% |
$1.35M - $2.14M
|
27.3K
$1.26M
|