Captrust Financial Advisors Advisors Inn.Circle Fd Iii Str Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Captrust Financial Advisors holds 27,720 shares of SAMT stock, worth $882,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,720

Previous 31,127 10.95%

Holding current value

$882,327

Previous $814,000 5.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.22 - $27.75 $85,924 - $94,544	-3,407 Reduced 10.95%	27,720 $769,000
Q2 2024 Aug 14, 2024	BUY	$24.51 - $26.5 $35,049 - $37,895	1,430 Added 4.82%	31,127 $814,000
Q1 2024 May 15, 2024	BUY	$22.73 - $25.52 $3,295 - $3,700	145 Added 0.49%	29,697 $753,000
Q4 2023 Feb 14, 2024	SELL	$22.04 - $23.49 $77,691 - $82,802	-3,525 Reduced 10.66%	29,552 $681,000
Q3 2023 Nov 14, 2023	BUY	$22.39 - $23.78 $5,082 - $5,398	227 Added 0.69%	33,077 $741,000
Q2 2023 Aug 14, 2023	BUY	$21.83 - $23.33 $39,403 - $42,110	1,805 Added 5.81%	32,850 $766,000
Q1 2023 May 15, 2023	BUY	$21.34 - $23.4 $65,940 - $72,306	3,090 Added 11.05%	31,045 $693,000
Q4 2022 Feb 15, 2023	BUY	$21.79 - $24.23 $609,139 - $677,349	27,955 New	27,955 $645,000
Q1 2022 May 16, 2022	BUY	$24.62 - $27.05 $12,310 - $13,525	500 New	500 $13,000

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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Captrust Financial Advisors Advisors Inn.Circle Fd Iii Str Transaction History