TRADITION WEALTH MANAGEMENT, LLC – Renaissance IPO ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
TRADITION WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.68%
quarter
Renaissance IPO ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -2.69K shares | -277K | $28.4 | 114.03K |
| Q2 2022 | share | Increase | +24.00% | 22.59K shares | -634K | $30.11 | 116.72K |
| Q1 2022 | share | Increase | +43.41% | 28.49K shares | 352K | $44.08 | 94.13K |
| Q4 2021 | share | Decrease | -0.52% | -341 shares | -446K | $58.57 | 65.63K |
| Q3 2021 | share | Increase | +5.91% | 3.68K shares | 119K | $64.31 | 65.97K |
| Q2 2021 | share | Increase | +16.33% | 8.74K shares | 794K | $66.2 | 62.29K |
| Q1 2021 | share | Increase | +71.78% | 22.37K shares | 1.32M | $62.18 | 53.55K |
| Q4 2020 | share | Increase | 0.00% | 31.17K shares | 2.01M | $64.49 | 31.17K |