Cetera Investment Advisers Advisors Inner Circle Iii Rayl Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Advisors Inner Circle Iii Rayl stock. As of the latest transaction made, Cetera Investment Advisers holds 29,328 shares of RAYC stock, worth $373,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,328

Previous 37,638 22.08%

Holding current value

$373,638

Previous $506,000 22.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$13.35 - $14.59 $110,938 - $121,242	-8,310 Reduced 22.08%	29,328 $393,000
Q1 2024 May 14, 2024	BUY	$11.89 - $13.79 $102,432 - $118,800	8,615 Added 29.68%	37,638 $506,000
Q4 2023 Feb 13, 2024	BUY	$12.78 - $14.38 $5,482 - $6,169	429 Added 1.5%	29,023 $371,000
Q2 2023 Aug 09, 2023	SELL	$15.02 - $17.58 $38,376 - $44,916	-2,555 Reduced 8.2%	28,594 $437,000
Q1 2023 May 15, 2023	SELL	$16.84 - $19.46 $76,706 - $88,640	-4,555 Reduced 12.76%	31,149 $537,000
Q3 2022 Nov 10, 2022	BUY	$17.76 - $22.4 $126,273 - $159,264	7,110 Added 24.87%	35,704 $634,000
Q2 2022 Aug 11, 2022	BUY	$18.54 - $22.91 $530,132 - $655,088	28,594 New	28,594 $635,000

Others Institutions Holding RAYC

# of Institutions

Shares Held

4.12M

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE III RAYL

Ticker RAYC
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Industry ETFs

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Cetera Investment Advisers Advisors Inner Circle Iii Rayl Transaction History