Purchases and Sales Made in Q3 2024 in Advisors Inner Circle Iii Rayl (RAYC)
This table provides information about the institutional ownership of Advisors Inner Circle Iii Rayl (RAYC) during Q3 2024. The information is specifically focused on institutions that hold shares of ADVISORS INNER CIRCLE III RAYL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.2KNew |
$948K - $1.2M
|
76.2K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.9K+ 226.06% |
$609K - $770K
|
70.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.82K+ 5.46% |
$35K - $44.3K
|
54.4K
$987K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.65K+ 164500.0% |
$20.5K - $25.9K
|
1.65K
$29.9K
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.65K+ 164500.0% |
$20.5K - $25.9K
|
1.65K
$29.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-40- 0.14% |
$498 - $630
|
29.3K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-11.2K- 13.35% |
$140K - $177K
|
73K
$1.33M
|