Old Mission Capital LLC Advsrs Inner Crcl Fd Iii Rayli Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Advsrs Inner Crcl Fd Iii Rayli stock. As of the latest transaction made, Old Mission Capital LLC holds 28,051 shares of RAYD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,051
Previous 35,298 20.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-7,247 Reduced 20.53%
28,051 $0
Q1 2024

May 14, 2024
BUY
N/A
8,987 Added 34.16%
35,298 $0
Q4 2023

Feb 14, 2024
BUY
N/A
26,311 New
26,311 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-2,580 Reduced 22.54%
8,866 $0
Q1 2023

May 12, 2023
BUY
N/A
11,446 New
11,446 $0
Q4 2022

Feb 14, 2023
BUY
N/A
300 New
300 $0

Others Institutions Holding RAYD

# of Institutions
6
Shares Held
119K
Call Options Held
0
Put Options Held
0
View Full List

About ADVSRS INNER CRCL FD III RAYLI

RAYD Quotes by TradingView
  • Ticker RAYD
More about RAYD
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