Ubs Group Ag Advsrs Inner Crcl Fd Iii Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Advsrs Inner Crcl Fd Iii stock. As of the latest transaction made, Ubs Group Ag holds 550 shares of RAYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Holding current value

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	550 New	550 $0
Q2 2024 Aug 13, 2024	BUY	N/A	860 New	860 $0
Q2 2022 Aug 10, 2022	BUY	N/A	40 New	40 $1,000

Others Institutions Holding RAYE

# of Institutions

Shares Held

526K

Call Options Held

Put Options Held

Curated Wealth Partners LLC

458K
Shares

$0
0.0% of portfolio
Old Mission Capital LLC

41.3K
Shares

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

16.8K
Shares

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

9.63K
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About ADVSRS INNER CRCL FD III

Ticker RAYE

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