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

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 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 256,916 shares of SAMT stock, worth $8.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
256,916
Previous 258,380 0.57%
Holding current value
$8.33 Million
Previous $7.17 Million 4.41%
% of portfolio
0.08%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.63 - $31.15 $40,450 - $45,603
-1,464 Reduced 0.57%
256,916 $7.49 Million
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
31
Shares Held
3.23M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INN.CIRCLE FD III STR

SAMT Quotes by TradingView
  • Ticker SAMT
More about SAMT
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