Jaffetilchin Investment Partners, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 20,497 shares of SAMT stock, worth $619,009. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,497

Previous 18,452 11.08%

Holding current value

$619,009

Previous $482,000 17.84%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.22 - $27.75 $51,574 - $56,748	2,045 Added 11.08%	20,497 $568,000
Q2 2024 Jul 30, 2024	SELL	$24.51 - $26.5 $8,137 - $8,798	-332 Reduced 1.77%	18,452 $482,000
Q1 2024 May 16, 2024	BUY	$22.73 - $25.52 $145,949 - $163,863	6,421 Added 51.94%	18,784 $476,000
Q4 2023 Feb 13, 2024	BUY	$22.04 - $23.49 $12,673 - $13,506	575 Added 4.88%	12,363 $284,000
Q3 2023 Nov 13, 2023	SELL	$22.39 - $23.78 $29,353 - $31,175	-1,311 Reduced 10.01%	11,788 $264,000
Q2 2023 Aug 15, 2023	SELL	$21.83 - $23.33 $145,671 - $155,681	-6,673 Reduced 33.75%	13,099 $305,000
Q1 2023 May 11, 2023	BUY	$21.34 - $23.4 $39,799 - $43,641	1,865 Added 10.41%	19,772 $441,000
Q4 2022 Feb 10, 2023	BUY	$21.79 - $24.23 $390,193 - $433,886	17,907 New	17,907 $413,000

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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Jaffetilchin Investment Partners, LLC Advisors Inn.Circle Fd Iii Str Transaction History