Purchases and Sales Made in Q3 2021 in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
146K+ 115.33% |
$8.84M - $10.2M
|
272K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.8KNew |
$1.57M - $1.81M
|
25.8K
$1.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.2KNew |
$1.53M - $1.77M
|
25.2K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.9K+ 117.06% |
$1.51M - $1.74M
|
46.2K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.1KNew |
$854K - $986K
|
14.1K
$653K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.6K+ 30.84% |
$763K - $881K
|
53.4K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
J.Safra Asset Management Corp
|
BUY
|
- |
10.9KNew |
$659K - $761K
|
10.9K
$504K
|
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
9.93KNew |
$602K - $695K
|
9.93K
$460K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
9.86K+ 87.01% |
$598K - $690K
|
21.2K
$982K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.63KNew |
$584K - $674K
|
9.63K
$446K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.55K+ 277.18% |
$337K - $389K
|
7.56K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.36KNew |
$325K - $375K
|
5.36K
$248K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.1K+ 94.97% |
$309K - $357K
|
10.5K
$485K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.52K+ 15.14% |
$274K - $316K
|
34.4K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.68K+ 5.91% |
$223K - $258K
|
66K
$3.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.53KNew |
$214K - $247K
|
3.53K
$163K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3KNew |
$182K - $210K
|
3K
$139K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.61K+ 130.47% |
$158K - $183K
|
4.61K
$213K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.91K+ 6.67% |
$116K - $134K
|
30.5K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.11K+ 3.96% |
$67.3K - $77.7K
|
29.2K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.1K+ 18316.67% |
$66.6K - $76.9K
|
1.11K
$51.2K
|
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
930+ 8.66% |
$56.4K - $65.1K
|
11.7K
$541K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
866+ 3.84% |
$52.5K - $60.6K
|
23.4K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
855+ 3.22% |
$51.8K - $59.8K
|
27.4K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
752+ 2.97% |
$45.6K - $52.6K
|
26K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
601+ 10.4% |
$36.4K - $42.1K
|
6.38K
$296K
|
|
|
Oct 27, 2021
Q3 2021
|
Moseley Investment Management Inc
|
BUY
|
- |
505+ 8.24% |
$30.6K - $35.3K
|
6.63K
$307K
|
|
|
Oct 29, 2021
Q3 2021
|
Hudson Value Partners, LLC
|
BUY
|
- |
484+ 3.3% |
$29.3K - $33.9K
|
15.1K
$702K
|
|
|
Nov 12, 2021
Q3 2021
|
Stevard, LLC
Chicago, IL |
BUY
|
- |
408+ 3.09% |
$24.7K - $28.6K
|
13.6K
$631K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
396+ 8.18% |
$24K - $27.7K
|
5.24K
$243K
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
344+ 2.01% |
$20.8K - $24.1K
|
17.5K
$810K
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
- |
301+ 2.29% |
$18.2K - $21.1K
|
13.5K
$624K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
250New |
$15.2K - $17.5K
|
250
$11.6K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
249+ 6.69% |
$15.1K - $17.4K
|
3.97K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
203New |
$12.3K - $14.2K
|
203
$9.4K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
200New |
$12.1K - $14K
|
200
$9.27K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
150New |
$9.09K - $10.5K
|
150
$6.95K
|
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
BUY
|
- |
94+ 1.97% |
$5.7K - $6.58K
|
4.88K
$226K
|
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
86+ 1.47% |
$5.21K - $6.02K
|
5.93K
$275K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
74+ 1.59% |
$4.49K - $5.18K
|
4.74K
$220K
|
|
|
Jan 02, 2024
Q3 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
72+ 1.02% |
$4.36K - $5.04K
|
7.12K
$330K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
42+ 0.47% |
$2.55K - $2.94K
|
9.07K
$420K
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
11New |
$667 - $770
|
11
$510
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-10- 14.71% |
$606 - $700
|
58
$2.69K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-15- 7.81% |
$909 - $1.05K
|
177
$8.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-16Closed |
$970 - $1.12K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-26- 2.85% |
$1.58K - $1.82K
|
886
$41K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64- 16.62% |
$3.88K - $4.48K
|
321
$14.9K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-75Closed |
$4.55K - $5.25K
|
0
$0
|