Parallel Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,000 shares of SAMT stock, worth $28,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$28,860

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.51 - $26.5 $4,902 - $5,300	-200 Reduced 16.67%	1,000 $26,000
Q1 2024 May 06, 2024	BUY	$22.73 - $25.52 $25,003 - $28,072	1,100 Added 1100.0%	1,200 $30,000
Q4 2023 Feb 09, 2024	SELL	$22.04 - $23.49 $41,523 - $44,255	-1,884 Reduced 94.96%	100 $2,000
Q3 2023 May 20, 2024	BUY	$22.39 - $23.78 $28,390 - $30,153	1,268 Added 177.09%	1,984 $44,000
Q3 2023 Nov 13, 2023	BUY	$22.39 - $23.78 $28,390 - $30,153	1,268 Added 177.09%	1,984 $44,000
Q1 2023 May 20, 2024	SELL	$21.34 - $23.4 $10,328 - $11,325	-484 Reduced 40.33%	716 $15,000
Q1 2023 Apr 25, 2023	BUY	$21.34 - $23.4 $9,944 - $10,904	466 Added 186.4%	716 $15,000
Q3 2022 Nov 10, 2022	SELL	$21.53 - $24.73 $15,781 - $18,127	-733 Reduced 74.57%	250 $5,000
Q2 2022 Aug 01, 2022	BUY	$22.22 - $26.98 $844 - $1,025	38 Added 4.02%	983 $22,000
Q1 2022 Apr 28, 2022	BUY	$24.62 - $27.05 $23,265 - $25,562	945 New	945 $25,000

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.24M

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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Advisors Inn.Circle Fd Iii Str Transaction History