Greenwich Wealth Management LLC Advisors Inn.Circle Fd Iii Str Transaction History

Greenwich Wealth Management LLC

$1.32 Billion
Q1 2025

A detailed history of Greenwich Wealth Management LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 89,642 shares of SAMT stock, worth $3.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

89,642

Previous 41,648 115.24%

Holding current value

$3.06 Million

Previous $1.21 Million 115.75%

% of portfolio

0.2%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$28.43 - $33.08 $1.36 Million - $1.59 Million	47,994 Added 115.24%	89,642 $2.62 Million
Q4 2024 Feb 10, 2025	BUY	$27.63 - $31.15 $146,024 - $164,627	5,285 Added 14.53%	41,648 $1.21 Million
Q3 2024 Oct 29, 2024	BUY	$25.22 - $27.75 $33,315 - $36,657	1,321 Added 3.77%	36,363 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$24.51 - $26.5 $14,215 - $15,370	-580 Reduced 1.63%	35,042 $917,000
Q1 2024 May 13, 2024	SELL	$22.73 - $25.52 $32,617 - $36,621	-1,435 Reduced 3.87%	35,622 $904,000
Q4 2023 Feb 01, 2024	BUY	$22.04 - $23.49 $22,546 - $24,030	1,023 Added 2.84%	37,057 $854,000
Q3 2023 Nov 07, 2023	BUY	$22.39 - $23.78 $292,973 - $311,161	13,085 Added 57.02%	36,034 $808,000
Q2 2023 Jul 31, 2023	BUY	$21.83 - $23.33 $500,976 - $535,400	22,949 New	22,949 $535,000

Others Institutions Holding SAMT

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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Greenwich Wealth Management LLC Advisors Inn.Circle Fd Iii Str Transaction History