Ci Private Wealth, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$24.51 - $26.5 $619,343 - $669,628	-25,269 Reduced 44.96%	30,930 $809,000
Q1 2024 May 09, 2024	SELL	$22.73 - $25.52 $1.15 Million - $1.3 Million	-50,796 Reduced 47.48%	56,199 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$22.04 - $23.49 $138,256 - $147,352	-6,273 Reduced 5.54%	106,995 $2.47 Million
Q3 2023 Nov 03, 2023	SELL	$22.39 - $23.78 $5,351 - $5,683	-239 Reduced 0.21%	113,268 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$21.83 - $23.33 $59,574 - $63,667	-2,729 Reduced 2.35%	113,507 $2.65 Million
Q1 2023 May 15, 2023	BUY	$21.34 - $23.4 $143,426 - $157,271	6,721 Added 6.14%	116,236 $2.6 Million
Q4 2022 Feb 15, 2023	BUY	$21.79 - $24.23 $2.39 Million - $2.65 Million	109,515 New	109,515 $2.53 Million

Others Institutions Holding SAMT

# of Institutions

25

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

Beaumont Financial Partners, LLC

797K
Shares

$24.1 Million
1.65% of portfolio
Beaumont Financial Advisors, LLC Needham, DE

402K
Shares

$12.1 Million
1.01% of portfolio
Envestnet Asset Management Inc

386K
Shares

$11.6 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

326K
Shares

$9.84 Million
0.02% of portfolio
Triangle Securities Wealth Management

285K
Shares

$8.6 Million
2.09% of portfolio

About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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