Purchases and Sales Made in Q4 2022 in Advisors Inner Circle Fd Iii A (RRH)
This table provides information about the institutional ownership of Advisors Inner Circle Fd Iii A (RRH) during Q4 2022. The information is specifically focused on institutions that hold shares of ADVISORS INNER CIRCLE FD III A.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.56KNew |
$202K - $325K
|
8.56K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.06KNew |
$25K - $40.1K
|
1.06K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Friedenthal Financial
|
BUY
|
- |
775+ 1.73% |
$18.3K - $29.4K
|
45.5K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
765New |
$18.1K - $29K
|
765
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
193New |
$4.56K - $7.32K
|
193
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
125New |
$2.95K - $4.74K
|
125
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
115New |
$2.72K - $4.36K
|
115
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5New |
$118 - $190
|
5
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-34.3K- 69.31% |
$810K - $1.3M
|
15.2K
$0
|