Aptus Capital Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 258,380 shares of SAMT stock, worth $7.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

258,380

Previous 248,390 4.02%

Holding current value

$7.8 Million

Previous $6.5 Million 10.31%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.22 - $27.75 $251,947 - $277,222	9,990 Added 4.02%	258,380 $7.17 Million
Q2 2024 Jul 31, 2024	SELL	$24.51 - $26.5 $85,098 - $92,008	-3,472 Reduced 1.38%	248,390 $6.5 Million
Q1 2024 May 15, 2024	BUY	$22.73 - $25.52 $213,730 - $239,964	9,403 Added 3.88%	251,862 $6.39 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $23.49 $365,379 - $389,417	-16,578 Reduced 6.4%	242,459 $5.59 Million
Q3 2023 Nov 08, 2023	BUY	$22.39 - $23.78 $588,073 - $624,581	26,265 Added 11.28%	259,037 $5.81 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $23.33 $8,448 - $9,028	387 Added 0.17%	232,772 $5.43 Million
Q1 2023 May 09, 2023	BUY	$21.34 - $23.4 $255,055 - $279,676	11,952 Added 5.42%	232,385 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$21.79 - $24.23 $466,000 - $518,182	-21,386 Reduced 8.84%	220,433 $5.09 Million
Q3 2022 Nov 02, 2022	BUY	$21.53 - $24.73 $794,349 - $912,413	36,895 Added 18.0%	241,819 $5.21 Million
Q2 2022 Jul 29, 2022	BUY	$22.22 - $26.98 $3.61 Million - $4.38 Million	162,470 Added 382.7%	204,924 $4.65 Million
Q1 2022 May 04, 2022	BUY	$24.62 - $27.05 $1.05 Million - $1.15 Million	42,454 New	42,454 $1.14 Million

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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Aptus Capital Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History