Mendota Financial Group, LLC The Advisors Inner Circle Fd I Transaction History

Mendota Financial Group, LLC

$92.2 Billion
Q1 2025

A detailed history of Mendota Financial Group, LLC transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Mendota Financial Group, LLC holds 669 shares of DEMZ stock, worth $26,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

669

Previous 3,943 83.03%

Holding current value

$26,264

Previous $142 Million 83.86%

% of portfolio

0.02%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$33.5 - $37.49 $109,679 - $122,742	-3,274 Reduced 83.03%	669 $22.9 Million
Q3 2024 Oct 09, 2024	SELL	$32.51 - $35.97 $1,853 - $2,050	-57 Reduced 1.43%	3,943 $142 Million
Q2 2023 Jul 27, 2023	SELL	$24.71 - $27.11 $24,710 - $27,110	-1,000 Reduced 20.0%	4,000 $108 Million
Q1 2023 Apr 24, 2023	BUY	$23.87 - $26.51 $23,870 - $26,510	1,000 Added 25.0%	5,000 $136 Million
Q4 2022 Feb 03, 2023	BUY	$21.77 - $25.56 $87,080 - $102,240	4,000 New	4,000 $95.4 Million

Others Institutions Holding DEMZ

# of Institutions

Shares Held

252K

Call Options Held

Put Options Held

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About THE ADVISORS INNER CIRCLE FD I

Ticker DEMZ
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Mendota Financial Group, LLC The Advisors Inner Circle Fd I Transaction History