American Portfolios Advisors Renaissance Cap Greenwich Fds Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, American Portfolios Advisors holds 2,003 shares of IPO stock, worth $90,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,003
Holding current value
$90,515
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$28.2 - $36.45 $56,484 - $73,009
2,003 New
2,003 $56.9 Million
Q1 2022

Mar 21, 2023
BUY
$36.01 - $57.1 $14,836 - $23,525
412 Added 20.57%
2,415 $106 Million
Q4 2021

Mar 21, 2023
BUY
$55.11 - $69.76 $25,240 - $31,950
458 Added 22.87%
2,461 $142 Million
Q3 2021

Mar 22, 2023
BUY
$60.61 - $69.99 $336,506 - $388,584
5,552 Added 277.18%
7,555 $486 Million
Q2 2021

Mar 22, 2023
BUY
$54.03 - $67.0 $289,114 - $358,517
5,351 Added 267.15%
7,354 $487 Million
Q1 2021

Mar 22, 2023
BUY
$59.15 - $76.13 $347,092 - $446,730
5,868 Added 292.96%
7,871 $489 Million
Q4 2020

Mar 22, 2023
BUY
$50.68 - $69.79 $931,701 - $1.28 Million
18,384 Added 917.82%
20,387 $1.31 Billion
Q3 2020

Mar 22, 2023
BUY
$40.84 - $52.28 $1.11 Million - $1.42 Million
27,196 Added 1357.76%
29,199 $1.53 Billion
Q1 2020

Mar 24, 2023
SELL
$21.62 - $35.14 $8,712 - $14,161
-403 Reduced 20.12%
1,600 $42.1 Million
Q4 2019

Mar 24, 2023
BUY
$27.6 - $31.53 $1,297 - $1,481
47 Added 2.35%
2,050 $63.8 Million
Q3 2019

Mar 24, 2023
BUY
$27.95 - $30.91 $55,257 - $61,109
1,977 Added 57.47%
5,417 $153 Million
Q2 2019

Mar 24, 2023
BUY
N/A
1,437 Added 71.74%
3,440 $109 Million
Q3 2018

Mar 24, 2023
SELL
N/A
-1,703 Reduced 85.02%
300 $9.08 Million

Others Institutions Holding IPO

# of Institutions
63
Shares Held
811K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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