Quarterly Transactions Made in Advisors Inner Circle Iii Rayl (RAYC)
This table provides information about the institutional ownership of Advisors Inner Circle Iii Rayl (RAYC). The information is specifically focused on institutions that hold shares of ADVISORS INNER CIRCLE III RAYL.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 285,932 | 285,932 | 0 | 296,763 | 296,763 | -10,831 | |
| Q4 2021 | 25,887 | 52,348 | 78,235 | — | 78,235 | |||
| Q1 2022 | 35,361 | 0 | 35,361 | 79,975 | 200 | 80,175 | -44,814 | |
| Q2 2022 | 32,202 | 3,452,237 | 3,484,439 | 25,081 | 52,927 | 78,008 | 3,406,431 | |
| Q3 2022 | 345,051 | 51,670 | 396,721 | 16,335 | 0 | 16,335 | 380,386 | |
| Q4 2022 | 502,732 | 154,874 | 657,606 | 358,547 | 0 | 358,547 | 299,059 | |
| Q1 2023 | 446,277 | 11,150 | 457,427 | 19,686 | 0 | 19,686 | 437,741 | |
| Q2 2023 | 78,594 | 957 | 79,551 | 9,569 | 0 | 9,569 | 69,982 | |
| Q3 2023 | 14,438 | 27,083 | 41,521 | 0 | 210 | 210 | 41,311 | |
| Q4 2023 | 13,000 | 187,906 | 200,906 | 191,448 | 0 | 191,448 | 9,458 | |
| Q1 2024 | 158,757 | 250 | 159,007 | 38,551 | 0 | 38,551 | 120,456 | |
| Q2 2024 | 31,712 | 0 | 31,712 | 28,842 | 0 | 28,842 | 2,870 | |
| Q3 2024 | 53,346 | 76,161 | 129,507 | 11,289 | 0 | 11,289 | 118,218 | |