Purchases and Sales Made in Q3 2023 in Advisors Inner Circle Iii Rayl (RAYC)
This table provides information about the institutional ownership of Advisors Inner Circle Iii Rayl (RAYC) during Q3 2023. The information is specifically focused on institutions that hold shares of ADVISORS INNER CIRCLE III RAYL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
27.1KNew |
$383K - $427K
|
27.1K
$405K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.74K+ 2.66% |
$81.3K - $90.4K
|
222K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
5.16K+ 0.13% |
$73.1K - $81.3K
|
3.93M
$58.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.54K+ 12.24% |
$50.1K - $55.7K
|
32.4K
$485K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-210Closed |
$2.97K - $3.31K
|
0
$0
|