Jaffetilchin Investment Partners, LLC Advisors Inner Circle Fd Iii S Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 15,261 shares of SAGP stock, worth $450,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,261

Previous 15,381 0.78%

Holding current value

$450,809

Previous $424,000 2.36%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.99 - $27.61 $3,118 - $3,313	-120 Reduced 0.78%	15,261 $414,000
Q1 2024 May 16, 2024	BUY	$25.48 - $27.6 $58,119 - $62,955	2,281 Added 17.41%	15,381 $424,000
Q4 2023 Feb 13, 2024	BUY	$22.41 - $26.3 $36,617 - $42,974	1,634 Added 14.25%	13,100 $340,000
Q3 2023 Nov 13, 2023	SELL	$23.49 - $25.62 $798 - $871	-34 Reduced 0.3%	11,466 $270,000
Q2 2023 Aug 15, 2023	SELL	$23.94 - $25.25 $105,144 - $110,898	-4,392 Reduced 27.64%	11,500 $288,000
Q1 2023 May 11, 2023	BUY	$23.2 - $25.29 $97,092 - $105,838	4,185 Added 35.75%	15,892 $388,000
Q4 2022 Feb 10, 2023	BUY	$20.95 - $24.65 $245,261 - $288,577	11,707 New	11,707 $276,000

Others Institutions Holding SAGP

# of Institutions

Shares Held

857K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III S

Ticker SAGP

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Jaffetilchin Investment Partners, LLC Advisors Inner Circle Fd Iii S Transaction History