RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 550 Value ($000) $17 Avg Close Range
Q1 2022
Shares 700 Value ($000) $31 Avg Close Range
Q4 2021
Shares 2,375 Value ($000) $137 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $161 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $166 Avg Close Range
Q1 2021
Shares 2,325 Value ($000) $145 Avg Close Range
Q4 2020
Shares 1,475 Value ($000) $95 Avg Close Range
Q3 2020
Shares 300 Value ($000) $16 Avg Close Range
Q2 2020
Shares 300 Value ($000) $12 Avg Close Range
Q1 2020
Shares 300 Value ($000) $8 Avg Close Range
Q4 2019
Shares 300 Value ($000) $9 Avg Close Range
Q3 2019
Shares 300 Value ($000) $8 Avg Close Range
Q2 2019
Shares 300 Value ($000) $10 Avg Close Range
Q1 2019
Shares 300 Value ($000) $9 Avg Close Range
Q4 2018
Shares 300 Value ($000) $7 Avg Close Range
Q3 2018
Shares 300 Value ($000) $9 Avg Close Range
Q2 2018
Shares 300 Value ($000) $9 Avg Close Range
Q1 2018
Shares 300 Value ($000) $8 Avg Close Range
Q4 2017
Shares 300 Value ($000) $9 Avg Close Range
Q3 2017
Shares 300 Value ($000) $8 Avg Close Range
Q2 2017
Shares 300 Value ($000) $7 Avg Close Range
Q1 2017
Shares 300 Value ($000) $7 Avg Close Range
Q4 2016
Shares 300 Value ($000) $7 Avg Close Range