Purchases and Sales Made in Q3 2024 in Advsrs Inner Crcl Fd Iii Rayli (RAYD)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii Rayli (RAYD) during Q3 2024. The information is specifically focused on institutions that hold shares of ADVSRS INNER CRCL FD III RAYLI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
13.5K+ 47.95% |
N/A
|
41.5K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.38KNew |
N/A
|
7.38K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-60- 40.0% |
N/A
|
90
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.6K- 38.99% |
N/A
|
36.9K
$0
|