Purchases and Sales Made in Q4 2022 in Advisors Inner Circle Iii Rayl (RAYC)
This table provides information about the institutional ownership of Advisors Inner Circle Iii Rayl (RAYC) during Q4 2022. The information is specifically focused on institutions that hold shares of ADVISORS INNER CIRCLE III RAYL.
| 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
|
- |
503K+ 1076.17% |
$8.35M - $9.33M
|
549K
$8.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61KNew |
$1.01M - $1.13M
|
61K
$917K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
44.8KNew |
$745K - $832K
|
44.8K
$674K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.2KNew |
$585K - $653K
|
35.2K
$529K
|
|
|
Feb 01, 2023
Q4 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
9.68KNew |
$161K - $180K
|
9.68K
$146K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.2KNew |
$69.8K - $78K
|
4.2K
$63.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 2.02% |
$1.66K - $1.86K
|
4.86K
$73K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-123K- 49.85% |
$2.05M - $2.29M
|
124K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-235K- 6.25% |
$3.9M - $4.36M
|
3.53M
$53M
|