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

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025

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 207,910 shares of SAMT stock, worth $7.11 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
207,910
Previous 191,853 8.37%
Holding current value
$7.11 Million
Previous $5.59 Million 8.55%
% of portfolio
0.95%
Previous 0.87%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$28.43 - $33.08 $456,500 - $531,165
16,057 Added 8.37%
207,910 $6.07 Million
Q4 2024

Jan 21, 2025
BUY
$27.63 - $31.15 $283,318 - $319,412
10,254 Added 5.65%
191,853 $5.59 Million
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
35
Shares Held
4.37M
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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