Old Mission Capital LLC Advisors Inner Circle Iii Rayl Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Advisors Inner Circle Iii Rayl stock. As of the latest transaction made, Old Mission Capital LLC holds 84,241 shares of RAYC stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,241

Previous 104,773 19.6%

Holding current value

$1.07 Million

Previous $1.41 Million 19.93%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Old Mission Capital LLC Advisors Inner Circle Iii Rayl Transaction History