Quarterly Transactions Made in Advsrs Inner Crcl Fd Iii (RAYE)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii (RAYE). The information is specifically focused on institutions that hold shares of ADVSRS INNER CRCL FD III.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 99,051 | 99,051 | — | 99,051 | |||
| Q1 2022 | 54,153 | 0 | 54,153 | — | 54,153 | |||
| Q2 2022 | 0 | 40 | 40 | 97,840 | 0 | 97,840 | -97,800 | |
| Q3 2022 | 0 | 13,214 | 13,214 | 34,731 | 0 | 34,731 | -21,517 | |
| Q4 2022 | 1,800 | 100 | 1,900 | — | 1,900 | |||
| Q1 2023 | 0 | 73,776 | 73,776 | — | 73,776 | |||
| Q2 2023 | — | 20,839 | 0 | 20,839 | -20,839 | |||
| Q3 2023 | 20,424 | 33,254 | 53,678 | — | 53,678 | |||
| Q4 2023 | 0 | 43,158 | 43,158 | 95,459 | 0 | 95,459 | -52,301 | |
| Q1 2024 | 0 | 9,021 | 9,021 | — | 9,021 | |||
| Q2 2024 | 949 | 461,153 | 462,102 | — | 462,102 | |||
| Q3 2024 | 19,580 | 73,942 | 93,522 | 12,269 | 0 | 12,269 | 81,253 | |