Old Mission Capital LLC Advsrs Inner Crcl Fd Iii Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

A detailed history of Old Mission Capital LLC transactions in Advsrs Inner Crcl Fd Iii stock. As of the latest transaction made, Old Mission Capital LLC holds 31,590 shares of RAYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,590
Previous 25,820 22.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
N/A
5,770 Added 22.35%
31,590 $0
Q2 2025

Aug 14, 2025
BUY
N/A
25,820 New
25,820 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-16,008 Reduced 27.93%
41,308 $0
Q3 2024

Nov 14, 2024
BUY
N/A
57,316 New
57,316 $0
Q4 2023

Feb 14, 2024
BUY
N/A
43,158 New
43,158 $0
Q4 2022

Feb 14, 2023
BUY
N/A
100 New
100 $0

Others Institutions Holding RAYE

# of Institutions
12
Shares Held
820K
Call Options Held
0
Put Options Held
0
View Full List

About ADVSRS INNER CRCL FD III

RAYE Quotes by TradingView
  • Ticker RAYE
More about RAYE
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