Fortem Financial Group, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Fortem Financial Group, LLC holds 97,417 shares of SAMT stock, worth $2.86 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

97,417

Previous 97,943 0.54%

Holding current value

$2.86 Million

Previous $2.56 Million 5.46%

% of portfolio

1.13%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.22 - $27.75 $13,265 - $14,596	-526 Reduced 0.54%	97,417 $2.7 Million
Q2 2024 Aug 02, 2024	SELL	$24.51 - $26.5 $116,005 - $125,424	-4,733 Reduced 4.61%	97,943 $2.56 Million
Q1 2024 May 01, 2024	SELL	$22.73 - $25.52 $139,198 - $156,284	-6,124 Reduced 5.63%	102,676 $2.61 Million
Q4 2023 Jan 25, 2024	SELL	$22.04 - $23.49 $8,375 - $8,926	-380 Reduced 0.35%	108,800 $2.51 Million
Q3 2023 Oct 10, 2023	SELL	$22.39 - $23.78 $29,801 - $31,651	-1,331 Reduced 1.2%	109,180 $2.45 Million
Q2 2023 Jul 18, 2023	SELL	$21.83 - $23.33 $27,069 - $28,929	-1,240 Reduced 1.11%	110,511 $2.58 Million
Q1 2023 Apr 21, 2023	SELL	$21.34 - $23.4 $23,367 - $25,623	-1,095 Reduced 0.97%	111,751 $2.5 Million
Q4 2022 Jan 17, 2023	BUY	$21.79 - $24.23 $2.46 Million - $2.73 Million	112,846 New	112,846 $0

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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Fortem Financial Group, LLC Advisors Inn.Circle Fd Iii Str Transaction History