Old Mission Capital LLC Advisors Inner Circle Iii Rayl Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Advisors Inner Circle Iii Rayl stock. As of the latest transaction made, Old Mission Capital LLC holds 72,992 shares of RAYC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,992

Previous 84,241 13.35%

Holding current value

$1.1 Million

Previous $1.13 Million 1.77%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.45 - $15.75 $140,050 - $177,171	-11,249 Reduced 13.35%	72,992 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$13.35 - $14.59 $274,102 - $299,561	-20,532 Reduced 19.6%	84,241 $1.13 Million
Q1 2024 May 14, 2024	BUY	$11.89 - $13.79 $774,264 - $897,991	65,119 Added 164.22%	104,773 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$12.78 - $14.38 $160,657 - $180,770	12,571 Added 46.42%	39,654 $507,000
Q3 2023 Nov 14, 2023	BUY	$14.16 - $15.75 $383,495 - $426,557	27,083 New	27,083 $391,000
Q1 2023 May 12, 2023	SELL	$16.84 - $19.46 $254,806 - $294,449	-15,131 Reduced 33.75%	29,706 $512,000
Q4 2022 Feb 14, 2023	BUY	$16.61 - $18.55 $744,742 - $831,726	44,837 New	44,837 $766,000

Others Institutions Holding RAYC

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE III RAYL

Ticker RAYC
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Old Mission Capital LLC Advisors Inner Circle Iii Rayl Transaction History