Cetera Investment Advisers Renaissance Cap Greenwich Fds Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Cetera Investment Advisers holds 66,934 shares of IPO stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,934

Previous 69,879 4.21%

Holding current value

$3.13 Million

Previous $3 Million 2.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.85 - $47.0 $123,248 - $138,415	-2,945 Reduced 4.21%	66,934 $2.92 Million
Q3 2024 Nov 13, 2024	BUY	$35.82 - $43.29 $82,565 - $99,783	2,305 Added 3.41%	69,879 $3 Million
Q2 2024 Aug 22, 2024	BUY	$36.32 - $40.94 $357,170 - $402,603	9,834 Added 17.03%	67,574 $2.72 Million
Q1 2024 May 24, 2024	BUY	$34.05 - $41.85 $1.97 Million - $2.42 Million	57,740 New	57,740 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$27.18 - $46.09 $4,892 - $8,296	180 Added 2.38%	7,743 $233,000
Q1 2022 May 13, 2022	SELL	$36.01 - $57.1 $3,456 - $5,481	-96 Reduced 1.25%	7,563 $333,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $69.76 $160,976 - $203,768	2,921 Added 61.65%	7,659 $443,000
Q3 2021 Nov 16, 2021	BUY	$60.61 - $69.99 $4,485 - $5,179	74 Added 1.59%	4,738 $305,000
Q2 2021 Aug 13, 2021	BUY	$54.03 - $67.0 $2,647 - $3,283	49 Added 1.06%	4,664 $309,000
Q1 2021 May 17, 2021	BUY	$59.15 - $76.13 $272,977 - $351,339	4,615 New	4,615 $287,000

Others Institutions Holding IPO

# of Institutions

Shares Held

872K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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Cetera Investment Advisers Renaissance Cap Greenwich Fds Transaction History