Steward Partners Investment Advisory, LLC Renaissance Cap Greenwich Fds Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10 shares of IPO stock, worth $451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$451

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.32 - $40.94 $2,724 - $3,070	-75 Reduced 88.24%	10 $0
Q1 2024 May 15, 2024	SELL	$34.05 - $41.85 $33,198 - $40,803	-975 Reduced 91.98%	85 $3,000
Q4 2023 Feb 12, 2024	SELL	$29.26 - $38.41 $438 - $576	-15 Reduced 1.4%	1,060 $39,000
Q2 2023 Aug 14, 2023	SELL	$27.07 - $32.86 $3,519 - $4,271	-130 Reduced 10.79%	1,075 $35,000
Q4 2022 Feb 15, 2023	SELL	$23.78 - $30.62 $17,597 - $22,658	-740 Reduced 38.05%	1,205 $29,000
Q3 2022 Nov 10, 2022	SELL	$28.2 - $36.45 $86,856 - $112,266	-3,080 Reduced 61.29%	1,945 $55,000
Q1 2022 May 02, 2022	SELL	$36.01 - $57.1 $10,190 - $16,159	-283 Reduced 5.33%	5,025 $222,000
Q4 2021 Feb 08, 2022	SELL	$55.11 - $69.76 $284,257 - $359,822	-5,158 Reduced 49.28%	5,308 $307,000
Q3 2021 Nov 12, 2021	BUY	$60.61 - $69.99 $308,989 - $356,809	5,098 Added 94.97%	10,466 $673,000
Q2 2021 Aug 13, 2021	SELL	$54.03 - $67.0 $145,070 - $179,895	-2,685 Reduced 33.34%	5,368 $355,000
Q1 2021 May 14, 2021	BUY	$59.15 - $76.13 $330,530 - $425,414	5,588 Added 226.69%	8,053 $0
Q4 2020 Feb 11, 2021	BUY	$50.68 - $69.79 $85,902 - $118,294	1,695 Added 220.13%	2,465 $159,000
Q3 2020 Oct 30, 2020	BUY	$40.84 - $52.28 $15,110 - $19,343	370 Added 92.5%	770 $40,000
Q2 2020 Aug 06, 2020	BUY	$24.02 - $41.72 $2,402 - $4,172	100 Added 33.33%	400 $16,000
Q1 2020 Apr 29, 2020	BUY	$21.62 - $35.14 $6,486 - $10,542	300 New	300 $7,000

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

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Steward Partners Investment Advisory, LLC Renaissance Cap Greenwich Fds Transaction History