Old Mission Capital LLC Advisors Inner Circle Iii Rayl Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.45 - $15.75 $140,050 - $177,171	-11,249 Reduced 13.35%	72,992 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$13.35 - $14.59 $274,102 - $299,561	-20,532 Reduced 19.6%	84,241 $1.13 Million
Q1 2024 May 14, 2024	BUY	$11.89 - $13.79 $774,264 - $897,991	65,119 Added 164.22%	104,773 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$12.78 - $14.38 $160,657 - $180,770	12,571 Added 46.42%	39,654 $507,000
Q3 2023 Nov 14, 2023	BUY	$14.16 - $15.75 $383,495 - $426,557	27,083 New	27,083 $391,000
Q1 2023 May 12, 2023	SELL	$16.84 - $19.46 $254,806 - $294,449	-15,131 Reduced 33.75%	29,706 $512,000
Q4 2022 Feb 14, 2023	BUY	$16.61 - $18.55 $744,742 - $831,726	44,837 New	44,837 $766,000

Others Institutions Holding RAYC

# of Institutions

11

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About ADVISORS INNER CIRCLE III RAYL

Ticker RAYC
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