Old Mission Capital LLC Advisors Inner Circle Iii Rayl Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

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 105,371 shares of RAYC stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,371
Previous 28,162 274.16%
Holding current value
$1.93 Million
Previous $421,000 360.57%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$15.03 - $18.41 $1.16 Million - $1.42 Million
77,209 Added 274.16%
105,371 $1.94 Million
Q2 2025

Aug 14, 2025
BUY
$12.54 - $15.07 $353,151 - $424,401
28,162 New
28,162 $421,000
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
9
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INNER CIRCLE III RAYL

RAYC Quotes by TradingView
  • Ticker RAYC
  • Sector ETFs
  • Industry ETFs
More about RAYC
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