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

Armor Investment Advisors, LLC

$206 Million
Q1 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 98,041 shares of SAMT stock, worth $2.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

98,041

Previous 91,991 6.58%

Holding current value

$2.6 Million

Previous $2.12 Million 17.36%

% of portfolio

1.21%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.99 - $24.23 $114,375 - $120,544	4,975 Added 8.29%	64,952 $1.5 Million
Q3 2022 Oct 31, 2022	BUY	$21.76 - $24.73 $1.31 Million - $1.48 Million	59,977 New	59,977 $1.29 Million

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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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