Latest Institutional Transactions on Renn Fund, Inc. (RCG)
This table provides information on the latest institutional transactions involving Renn Fund, Inc. (RCG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.5K+ 3.62% |
$4.25K - $5.3K
|
71.6K
$172K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
90.7K+ 15.64% |
$154K - $192K
|
670K
$1.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.5K+ 5.39% |
$23K - $28.6K
|
264K
$636K
|
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-13.7K- 55.06% |
$23.2K - $28.9K
|
11.1K
$26.8K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.37K+ 3592.42% |
$4.03K - $5.03K
|
2.44K
$5.87K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$25.4K - $28.1K
|
16.2K
$39K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23- 32.86% |
$36.1 - $40
|
47
$113
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6K- 35.29% |
$9.3K - $10.4K
|
11K
$26.5K
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-2K- 2.27% |
$3.1K - $3.46K
|
86.1K
$207K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
$15.5K - $17.3K
|
10K
$24.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2KNew |
$3.1K - $3.46K
|
2K
$4.82K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
13.1KNew |
$22.2K - $24.4K
|
13.1K
$31.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$18K - $22K
|
10K
$24.1K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-810- 4.21% |
$1.64K - $1.93K
|
18.4K
$44.5K
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-12.6K- 29.53% |
$25.4K - $29.9K
|
30K
$72.3K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
20.4KNew |
$41.8K - $48.7K
|
20.4K
$49.1K
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-18.3KClosed |
$38.7K - $47.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
181New |
$384 - $474
|
181
$436
|
|
|
Apr 28, 2022
Q1 2022
|
Mad River Investors
|
BUY
|
- |
7K+ 33.33% |
$14.8K - $18.3K
|
28K
$67.5K
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-19.1KClosed |
$47.8K - $61.3K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.5KClosed |
$32.6K - $41.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-540Closed |
$1.14K - $1.45K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-200- 99.5% |
$484 - $548
|
1
$2.41
|
|
| Q1 2021 | |||||||
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$18.2K - $28.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$22K - $34.9K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$51.9K - $82.5K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 10, 2020
Q3 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-44.1KClosed |
$55.1K - $63.5K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$12.5K - $14.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 05, 2020
Q2 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-186KClosed |
$186K - $253K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.02KNew |
$1.48K - $1.68K
|
1.02K
$2.46K
|
|
| Q2 2019 | |||||||
|
Aug 01, 2019
Q2 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.4KClosed |
$7.78K - $9.29K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-22.8KClosed |
$33.4K - $43.4K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-192KClosed |
$280K - $365K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-100KClosed |
$146K - $190K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-6KClosed |
$8.1K - $10.3K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24.7KClosed |
$31.8K - $41.9K
|
0
$0
|
|