Armor Investment Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 126,317 shares of SAMT stock, worth $3.81 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

126,317

Previous 105,483 19.75%

Holding current value

$3.81 Million

Previous $2.76 Million 26.99%

% of portfolio

1.47%

Previous 1.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.22 - $27.75 $525,433 - $578,143	20,834 Added 19.75%	126,317 $3.51 Million
Q2 2024 Jul 25, 2024	BUY	$24.51 - $26.5 $182,403 - $197,213	7,442 Added 7.59%	105,483 $2.76 Million
Q1 2024 Apr 25, 2024	BUY	$22.73 - $25.52 $137,516 - $154,396	6,050 Added 6.58%	98,041 $2.49 Million
Q4 2023 Jan 19, 2024	BUY	$22.04 - $23.49 $107,422 - $114,490	4,874 Added 5.59%	91,991 $2.12 Million
Q3 2023 Oct 23, 2023	BUY	$22.39 - $23.78 $85,664 - $90,982	3,826 Added 4.59%	87,117 $1.95 Million
Q2 2023 Jul 19, 2023	BUY	$21.83 - $23.33 $187,803 - $200,707	8,603 Added 11.52%	83,291 $1.94 Million
Q1 2023 May 09, 2023	BUY	$21.34 - $23.4 $207,766 - $227,822	9,736 Added 14.99%	74,688 $1.67 Million
Q4 2022 Jan 30, 2023	BUY	$21.79 - $24.23 $108,405 - $120,544	4,975 Added 8.29%	64,952 $1.5 Million
Q3 2022 Oct 31, 2022	BUY	$21.53 - $24.73 $1.29 Million - $1.48 Million	59,977 New	59,977 $1.29 Million

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

View Full List

About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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Armor Investment Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History