Purchases and Sales Made in Q2 2024 in Advsrs Inner Crcl Fd Iii (RAYE)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii (RAYE) during Q2 2024. The information is specifically focused on institutions that hold shares of ADVSRS INNER CRCL FD III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
398KNew |
N/A
|
398K
$0
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.7KNew |
N/A
|
48.7K
$0
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$0
|
|
Aug 06, 2024
Q2 2024
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
949+ 10.52% |
N/A
|
9.97K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
860New |
N/A
|
860
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|