Purchases and Sales Made in Q3 2024 in Advsrs Inner Crcl Fd Iii (RAYE)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii (RAYE) during Q3 2024. The information is specifically focused on institutions that hold shares of ADVSRS INNER CRCL FD III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
57.3KNew |
N/A
|
57.3K
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
17.1K+ 4.3% |
N/A
|
415K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.92KNew |
N/A
|
9.92K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.71KNew |
N/A
|
6.71K
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.46K+ 18.13% |
N/A
|
16K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3K- 25.19% |
N/A
|
36.4K
$0
|