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

Fortem Financial Group, LLC

  • $299 Million
  • Q2 2025

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 87,084 shares of SAMT stock, worth $3.08 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
87,084
Previous 91,236 4.55%
Holding current value
$3.08 Million
Previous $2.66 Million 12.58%
% of portfolio
1.0%
Previous 1.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$27.04 - $34.43 $112,270 - $142,953
-4,152 Reduced 4.55%
87,084 $3 Million
Q1 2025

May 01, 2025
SELL
$28.43 - $33.08 $46,483 - $54,085
-1,635 Reduced 1.76%
91,236 $2.66 Million
Q4 2024

Jan 06, 2025
SELL
$27.63 - $31.15 $125,605 - $141,607
-4,546 Reduced 4.67%
92,871 $2.71 Million
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
39
Shares Held
5.43M
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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