David R. Rahn & Associates Inc. Advisors Inner Circle Fd Iii D Transaction History

David R. Rahn & Associates Inc.

  • $236 Million
  • Q1 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Advisors Inner Circle Fd Iii D stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 12,255 shares of DMCY stock, worth $312,747. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,255
Previous 56,030 78.13%
Holding current value
$312,747
Previous $1.38 Million 77.19%
% of portfolio
0.13%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$23.73 - $25.82 $1.04 Million - $1.13 Million
-43,775 Reduced 78.13%
12,255 $315,000
Q4 2023

Jan 12, 2024
SELL
$21.51 - $24.98 $5,485 - $6,369
-255 Reduced 0.45%
56,030 $1.38 Million
Q3 2023

Dec 06, 2023
BUY
$22.5 - $24.42 $5,130 - $5,567
228 Added 0.41%
56,285 $1.27 Million
Q2 2023

Jul 27, 2023
SELL
$22.92 - $24.3 $276,186 - $292,815
-12,050 Reduced 17.69%
56,057 $1.33 Million
Q1 2023

May 15, 2023
BUY
$0.0 - $23.78 $0 - $11,985
504 Added 0.75%
68,107 $1.58 Million
Q4 2022

Jan 30, 2023
SELL
$20.49 - $22.72 $20,797 - $23,060
-1,015 Reduced 1.48%
67,603 $1.47 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-22,248 Reduced 24.48%
68,618 $1.31 Million
Q2 2022

Jul 26, 2022
BUY
N/A
1,100 Added 1.23%
90,866 $1.93 Million
Q1 2022

May 10, 2022
BUY
N/A
76,236 Added 563.46%
89,766 $2.08 Million
Q4 2021

Feb 07, 2022
BUY
N/A
3,230 Added 31.36%
13,530 $352,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,300 Added 28.75%
10,300 $264,000
Q2 2021

Jul 19, 2021
BUY
N/A
8,000 New
8,000 $217,000

Others Institutions Holding DMCY

# of Institutions
12
Shares Held
235K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INNER CIRCLE FD III D

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