Steph & CO The Advisors Inner Circle Fd I Transaction History

Steph & CO

  • $241 Million
  • Q1 2025

A detailed history of Steph & CO transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Steph & CO holds 4,038 shares of DEMZ stock, worth $158,531. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,038
Previous 4,137 2.39%
Holding current value
$158,531
Previous $148,000 6.76%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$33.5 - $37.49 $3,316 - $3,711
-99 Reduced 2.39%
4,038 $138,000
Q2 2024

Jul 30, 2024
SELL
$31.16 - $34.72 $6,263 - $6,978
-201 Reduced 4.63%
4,137 $141,000
Q2 2023

Jul 14, 2023
SELL
$24.71 - $27.11 $16,951 - $18,597
-686 Reduced 13.65%
4,338 $117,000
Q1 2023

Apr 18, 2023
SELL
$23.87 - $26.51 $34,038 - $37,803
-1,426 Reduced 22.11%
5,024 $128,000
Q4 2022

Jan 26, 2023
BUY
$21.77 - $25.56 $140,416 - $164,862
6,450 New
6,450 $154,000

Others Institutions Holding DEMZ

# of Institutions
20
Shares Held
252K
Call Options Held
0
Put Options Held
0
View Full List

About THE ADVISORS INNER CIRCLE FD I

DEMZ Quotes by TradingView
  • Ticker DEMZ
  • Sector ETFs
  • Industry ETFs
More about DEMZ
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