Old Mission Capital LLC Advsrs Inner Crcl Fd Iii Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Advsrs Inner Crcl Fd Iii stock. As of the latest transaction made, Old Mission Capital LLC holds 57,316 shares of RAYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,316

Holding current value

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	57,316 New	57,316 $0
Q4 2023 Feb 14, 2024	BUY	N/A	43,158 New	43,158 $0
Q4 2022 Feb 14, 2023	BUY	N/A	100 New	100 $0

Others Institutions Holding RAYE

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

Curated Wealth Partners LLC

415K
Shares

$0
0.0% of portfolio
Jane Street Group, LLC New York, NY

36.4K
Shares

$0
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16K
Shares

$0
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

9.92K
Shares

$0
0.0% of portfolio
Bank Of Montreal Toronto, A6

6.71K
Shares

$0
0.0% of portfolio

View Full List

About ADVSRS INNER CRCL FD III

Ticker RAYE

More about RAYE

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