Triangle Securities Wealth Management Advisors Inner Circle Fd Iii S Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Triangle Securities Wealth Management holds 79,602 shares of SAGP stock, worth $2.38 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

79,602

Previous 82,811 3.88%

Holding current value

$2.38 Million

Previous $2.25 Million 6.4%

% of portfolio

0.63%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.02 - $30.1 $86,707 - $96,590	-3,209 Reduced 3.88%	79,602 $2.39 Million
Q2 2024 Jul 10, 2024	BUY	$25.99 - $27.61 $59,647 - $63,364	2,295 Added 2.85%	82,811 $2.25 Million
Q1 2024 Apr 10, 2024	BUY	$25.48 - $27.6 $12,536 - $13,579	492 Added 0.61%	80,516 $2.22 Million
Q4 2023 Jan 10, 2024	BUY	$22.41 - $26.3 $33,368 - $39,160	1,489 Added 1.9%	80,024 $2.08 Million
Q3 2023 Oct 10, 2023	BUY	$23.49 - $25.62 $106,221 - $115,853	4,522 Added 6.11%	78,535 $1.85 Million
Q2 2023 Jul 13, 2023	BUY	$23.94 - $25.25 $225,778 - $238,132	9,431 Added 14.6%	74,013 $1.86 Million
Q1 2023 Apr 20, 2023	BUY	$23.2 - $25.29 $570,093 - $621,451	24,573 Added 61.42%	64,582 $1.58 Million
Q4 2022 Jan 11, 2023	BUY	$20.95 - $24.65 $838,188 - $986,221	40,009 New	40,009 $0

Others Institutions Holding SAGP

# of Institutions

Shares Held

928K

Call Options Held

Put Options Held

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Ticker SAGP

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Triangle Securities Wealth Management Advisors Inner Circle Fd Iii S Transaction History