Purchases and Sales Made in Q4 2024 in Advisors Inner Circle Iii Rayl (RAYC)
This table provides information about the institutional ownership of Advisors Inner Circle Iii Rayl (RAYC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25- 10.0% |
$353 - $489
|
225
$3.22K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100- 6.08% |
$1.41K - $1.96K
|
1.55K
$22.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.22K- 4.08% |
$31.3K - $43.4K
|
52.1K
$747K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.47K- 3.5% |
$34.9K - $48.3K
|
68K
$974K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.2K- 71.19% |
$766K - $1.06M
|
21.9K
$314K
|