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

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

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 24,902 shares of SAMT stock, worth $817,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,902
Previous 27,510 9.48%
Holding current value
$817,283
Previous $801,000 9.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$28.43 - $33.08 $74,145 - $86,272
-2,608 Reduced 9.48%
24,902 $726,000
Q4 2024

Feb 14, 2025
SELL
$27.63 - $31.15 $5,802 - $6,541
-210 Reduced 0.76%
27,510 $801,000
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
34
Shares Held
4.14M
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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