A detailed history of Flow Traders U.S. LLC transactions in Advsrs Inner Crcl Fd Iii Rayli stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,557 shares of RAYD stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,557
Previous 16,237 14.29%
Holding current value
$0
Previous $583,000 20.24%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
N/A
2,320 Added 14.29%
18,557 $701,000
Q2 2025

Aug 13, 2025

BUY
N/A
5,631 Added 53.09%
16,237 $583,000
Q1 2025

May 14, 2025

BUY
N/A
10,606 New
10,606 $344,000

Others Institutions Holding RAYD

About ADVSRS INNER CRCL FD III RAYLI


  • Ticker RAYD
More about RAYD
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