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

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Ci Private Wealth, LLC holds 30,930 shares of SAMT stock, worth $855,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,930

Previous 56,199 44.96%

Holding current value

$855,833

Previous $1.43 Million 43.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.98M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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