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

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 181,599 shares of SAMT stock, worth $5.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

181,599

Previous 173,611 4.6%

Holding current value

$5.59 Million

Previous $4.54 Million 10.92%

% of portfolio

0.74%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.22 - $27.75 $201,457 - $221,667	7,988 Added 4.6%	181,599 $5.04 Million
Q2 2024 Jul 17, 2024	BUY	$24.51 - $26.5 $125,711 - $135,918	5,129 Added 3.04%	173,611 $4.54 Million
Q1 2024 Apr 24, 2024	BUY	$22.73 - $25.52 $113,718 - $127,676	5,003 Added 3.06%	168,482 $4.28 Million
Q4 2023 Jan 12, 2024	BUY	$22.04 - $23.49 $67,883 - $72,349	3,080 Added 1.92%	163,479 $3.77 Million
Q3 2023 Oct 27, 2023	SELL	$22.39 - $23.78 $35,241 - $37,429	-1,574 Reduced 0.97%	160,399 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$21.83 - $23.33 $206,162 - $220,328	9,444 Added 6.19%	161,973 $3.78 Million
Q1 2023 Apr 18, 2023	BUY	$21.34 - $23.4 $194,450 - $213,220	9,112 Added 6.35%	152,529 $3.41 Million
Q4 2022 Jan 26, 2023	BUY	$21.79 - $24.23 $3.13 Million - $3.47 Million	143,417 New	143,417 $0

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