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

Fortem Financial Group, LLC

$222 Million
Q1 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 102,676 shares of SAMT stock, worth $2.72 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

102,676

Previous 108,800 5.63%

Holding current value

$2.72 Million

Previous $2.51 Million 3.91%

% of portfolio

1.17%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.99 - $24.23 $2.59 Million - $2.73 Million	112,846 New	112,846 $0

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

More about SAMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account

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