Purchases and Sales Made in Q2 2024 in Advsrs Inner Crcl Fd Iii Rayli (RAYD)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii Rayli (RAYD) during Q2 2024. The information is specifically focused on institutions that hold shares of ADVSRS INNER CRCL FD III RAYLI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7K+ 32.16% |
N/A
|
60.5K
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6.45KNew |
N/A
|
6.45K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
150New |
N/A
|
150
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-7.25K- 20.53% |
N/A
|
28.1K
$0
|