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

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025

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 14,258 shares of SAMT stock, worth $527,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,258
Previous 16,453 13.34%
Holding current value
$527,688
Previous $566,000 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$33.7 - $37.35 $73,971 - $81,983
-2,195 Reduced 13.34%
14,258 $531,000
Q2 2025

Sep 26, 2025
BUY
$27.04 - $34.43 $27 - $34
1 Added 0.01%
16,453 $566,000
Q2 2025

Aug 15, 2025
SELL
$27.04 - $34.43 $78,064 - $99,399
-2,887 Reduced 14.93%
16,452 $566,000
Q1 2025

May 14, 2025
SELL
$28.43 - $33.08 $100,983 - $117,500
-3,552 Reduced 15.52%
19,339 $564,000
Q4 2024

Feb 10, 2025
BUY
$27.63 - $31.15 $632,478 - $713,054
22,891 New
22,891 $667,000
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
42
Shares Held
6.41M
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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