Private Trust CO Na Renaissance Cap Greenwich Fds Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Private Trust CO Na holds 911 shares of IPO stock, worth $40,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911

Holding current value

$40,348

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	BUY	$44.11 - $53.82 $40,184 - $49,030	911 New	911 $45,000
Q1 2024 Apr 24, 2024	BUY	$34.05 - $41.85 $1,804 - $2,218	53 New	53 $2,000

Others Institutions Holding IPO

# of Institutions

Shares Held

1.01M

Call Options Held

22.9K

Put Options Held

6.3K

Lpl Financial LLC Fort Mill, SC

160K
Shares

$7.1 Million
0.0% of portfolio
Tradition Wealth Management, LLC

136K
Shares

$6.05 Million
0.56% of portfolio
Goldman Sachs Group Inc New York, NY

118K
Shares

$5.24 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

71.7K
Shares

$3.18 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

68.2K
Shares

$3.02 Million
0.0% of portfolio

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About RENAISSANCE CAP GREENWICH FDS

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