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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

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 $31,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$31,830

Previous $26,000 3.85%

% 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

3.14M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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