Latest Institutional Transactions on Advisors Inner Circle Iii Rayl (RAYC)
This table provides information on the latest institutional transactions involving Advisors Inner Circle Iii Rayl (RAYC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.2KNew |
$948K - $1.2M
|
76.2K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.9K+ 226.06% |
$609K - $770K
|
70.5K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.65K+ 164500.0% |
$20.5K - $25.9K
|
1.65K
$24.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-11.2K- 13.35% |
$140K - $177K
|
73K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.82K+ 5.46% |
$35K - $44.3K
|
54.4K
$815K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-40- 0.14% |
$498 - $630
|
29.3K
$439K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.5K- 73.97% |
$386K - $448K
|
11.4K
$171K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
250New |
$2.97K - $3.45K
|
250
$3.75K
|
|
| Q4 2023 | |||||||
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-186K- 83.94% |
$2.38M - $2.68M
|
35.6K
$534K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
3.09KNew |
$39.5K - $44.4K
|
3.09K
$46.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.16K+ 0.13% |
$73.1K - $81.3K
|
3.93M
$59M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-210Closed |
$2.97K - $3.31K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
155New |
$2.33K - $2.72K
|
155
$2.32K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
592New |
$8.89K - $10.4K
|
592
$8.87K
|
|
| Q1 2023 | |||||||
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
700New |
$11.8K - $13.6K
|
700
$10.5K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.5KNew |
$176K - $203K
|
10.5K
$157K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 2.02% |
$1.66K - $1.86K
|
4.86K
$72.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61KNew |
$1.01M - $1.13M
|
61K
$914K
|
|
|
Feb 01, 2023
Q4 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
9.68KNew |
$161K - $180K
|
9.68K
$145K
|
|
| Q2 2022 | |||||||
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-23.8K- 71.46% |
$440K - $544K
|
9.49K
$142K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-200Closed |
$4.11K - $5.07K
|
0
$0
|
|