Cambridge Advisors Inc. Advisors Inner Circle Fd Iii S Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Cambridge Advisors Inc. holds 22,055 shares of SAGP stock, worth $643,564. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,055

Previous 22,095 0.18%

Holding current value

$643,564

Previous $600,000 10.5%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.02 - $30.1 $1,080 - $1,204	-40 Reduced 0.18%	22,055 $663,000
Q2 2024 Jul 11, 2024	BUY	$25.99 - $27.61 $1,377 - $1,463	53 Added 0.24%	22,095 $600,000
Q1 2024 Apr 16, 2024	SELL	$25.48 - $27.6 $4,382 - $4,747	-172 Reduced 0.77%	22,042 $608,000
Q3 2023 Oct 18, 2023	SELL	$23.49 - $25.62 $9,865 - $10,760	-420 Reduced 1.86%	22,214 $524,000
Q2 2023 Jul 13, 2023	BUY	$23.94 - $25.25 $8,498 - $8,963	355 Added 1.59%	22,634 $568,000
Q1 2023 Apr 13, 2023	BUY	$23.2 - $25.29 $36,052 - $39,300	1,554 Added 7.5%	22,279 $544,000
Q4 2022 Jan 23, 2023	BUY	$20.95 - $24.65 $6,641 - $7,814	317 Added 1.55%	20,725 $0
Q3 2022 Oct 17, 2022	BUY	$20.57 - $24.52 $228,635 - $272,539	11,115 Added 119.61%	20,408 $426,000
Q2 2022 Jul 18, 2022	BUY	$21.82 - $26.67 $202,773 - $247,844	9,293 New	9,293 $211,000

Others Institutions Holding SAGP

# of Institutions

Shares Held

928K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III S

Ticker SAGP

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Cambridge Advisors Inc. Advisors Inner Circle Fd Iii S Transaction History