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 $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,624

Previous 361,754 6.6%

Holding current value

$11.7 Million

Previous $9.47 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.14M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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