A detailed history of Advisor Group Holdings, Inc. transactions in Renn Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 71,552 shares of RCG stock, worth $176,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,552
Previous 69,052 3.62%
Holding current value
$176,017
Previous $117,000 29.06%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$1.7 - $2.12 $4,250 - $5,300
2,500 Added 3.62%
71,552 $151,000
Q2 2024

Aug 13, 2024

BUY
$1.57 - $1.74 $2,826 - $3,132
1,800 Added 2.68%
69,052 $117,000
Q1 2024

May 10, 2024

SELL
$1.55 - $1.73 $465 - $519
-300 Reduced 0.44%
67,252 $106,000
Q4 2023

Feb 12, 2024

BUY
$1.57 - $1.83 $1,570 - $1,830
1,000 Added 1.5%
67,552 $115,000
Q3 2023

Nov 13, 2023

SELL
$1.7 - $1.9 $751 - $839
-442 Reduced 0.66%
66,552 $119,000
Q2 2023

Aug 10, 2023

BUY
$1.7 - $1.85 $1,972 - $2,146
1,160 Added 1.76%
66,994 $121,000
Q1 2023

May 12, 2023

SELL
$1.7 - $1.87 $6,063 - $6,670
-3,567 Reduced 5.14%
65,834 $115,000
Q4 2022

Feb 10, 2023

SELL
$1.8 - $2.2 $2,160 - $2,640
-1,200 Reduced 1.7%
69,401 $125,000
Q3 2022

Nov 14, 2022

SELL
$2.02 - $2.38 $202 - $238
-100 Reduced 0.14%
70,601 $151,000
Q2 2022

Aug 10, 2022

BUY
$2.05 - $2.39 $2,460 - $2,868
1,200 Added 1.73%
70,701 $162,000
Q1 2022

May 04, 2022

BUY
$2.12 - $2.62 $1,272 - $1,572
600 Added 0.87%
69,501 $150,000
Q2 2021

Aug 02, 2021

BUY
$2.42 - $2.74 $1,210 - $1,370
500 Added 0.73%
68,901 $166,000
Q1 2021

May 13, 2021

BUY
$1.73 - $2.75 $40,655 - $64,625
23,500 Added 52.34%
68,401 $180,000
Q4 2020

Feb 10, 2021

BUY
$1.31 - $1.71 $56,855 - $74,215
43,401 Added 2893.4%
44,901 $77,000
Q1 2020

May 18, 2020

BUY
$1.08 - $1.74 $1,620 - $2,610
1,500 New
1,500 $2,000

Others Institutions Holding RCG

About RENN Fund, Inc.


  • Ticker RCG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...
More about RCG
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