Envestnet Asset Management Inc Advisors Inn.Circle Fd Iii Str Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Envestnet Asset Management Inc holds 385,624 shares of SAMT stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,624
Previous 361,754 6.6%
Holding current value
$11.3 Million
Previous $9.47 Million 13.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$25.22 - $27.75 $602,001 - $662,392
23,870 Added 6.6%
385,624 $10.7 Million
Q2 2024

Aug 08, 2024
BUY
$24.51 - $26.5 $656,745 - $710,067
26,795 Added 8.0%
361,754 $9.47 Million
Q1 2024

May 13, 2024
SELL
$22.73 - $25.52 $2.25 Million - $2.53 Million
-98,998 Reduced 22.81%
334,959 $8.5 Million
Q4 2023

Feb 13, 2024
BUY
$22.04 - $23.49 $148,836 - $158,627
6,753 Added 1.58%
433,957 $10 Million
Q3 2023

Nov 13, 2023
SELL
$22.39 - $23.78 $260,686 - $276,870
-11,643 Reduced 2.65%
427,204 $9.58 Million
Q2 2023

Aug 04, 2023
SELL
$21.83 - $23.33 $1.25 Million - $1.33 Million
-57,125 Reduced 11.52%
438,847 $10.2 Million
Q1 2023

May 11, 2023
BUY
$21.34 - $23.4 $2.45 Million - $2.68 Million
114,725 Added 30.09%
495,972 $11.1 Million
Q4 2022

Feb 07, 2023
BUY
$21.79 - $24.23 $1.8 Million - $2 Million
82,614 Added 27.66%
381,247 $8.81 Million
Q3 2022

Nov 10, 2022
BUY
$21.53 - $24.73 $2.15 Million - $2.47 Million
99,978 Added 50.33%
298,633 $6.43 Million
Q2 2022

Aug 03, 2022
BUY
$22.22 - $26.98 $4.41 Million - $5.36 Million
198,655 New
198,655 $4.51 Million

Others Institutions Holding SAMT

# of Institutions
25
Shares Held
3.14M
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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