Dynamic Advisor Solutions LLC Renaissance Cap Greenwich Fds Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,112 shares of IPO stock, worth $395,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,112

Previous 11,762 5.53%

Holding current value

$395,920

Previous $512,000 18.36%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$37.55 - $48.06 $24,407 - $31,239	-650 Reduced 5.53%	11,112 $418,000
Q4 2024 Jan 21, 2025	SELL	$41.85 - $47.0 $10,462 - $11,750	-250 Reduced 2.08%	11,762 $512,000
Q3 2024 Oct 07, 2024	BUY	$35.82 - $43.29 $54,625 - $66,017	1,525 Added 14.54%	12,012 $515,000
Q2 2024 Jul 15, 2024	BUY	$36.32 - $40.94 $40,823 - $46,016	1,124 Added 12.0%	10,487 $422,000
Q1 2024 Apr 12, 2024	BUY	$34.05 - $41.85 $19,578 - $24,063	575 Added 6.54%	9,363 $388,000
Q4 2023 Jan 10, 2024	BUY	$29.26 - $38.41 $36,575 - $48,012	1,250 Added 16.58%	8,788 $331,000
Q3 2023 Oct 10, 2023	BUY	$30.66 - $36.63 $231,115 - $276,116	7,538 New	7,538 $240,000

Others Institutions Holding IPO

# of Institutions

Shares Held

804K

Call Options Held

13.3K

Put Options Held

2.6K

View Full List

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Dynamic Advisor Solutions LLC Renaissance Cap Greenwich Fds Transaction History