Latest Institutional Transactions on The Advisors Inner Circle Fd I (DEMZ)
This table provides information on the latest institutional transactions involving The Advisors Inner Circle Fd I (DEMZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
184+ 32.0% |
$5.98K - $6.62K
|
759
$28K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.49K- 12.26% |
$146K - $161K
|
32.1K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 133.33% |
$650 - $719
|
35
$1.29K
|
|
|
Nov 06, 2024
Q3 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
613+ 1.12% |
$19.9K - $22K
|
55.3K
$2.04M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-23K- 27.78% |
$746K - $826K
|
59.7K
$2.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-57- 1.43% |
$1.85K - $2.05K
|
3.94K
$146K
|
|
| Q2 2024 | |||||||
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6KNew |
$187K - $208K
|
6K
$221K
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
SELL
|
- |
-201- 4.63% |
$6.26K - $6.98K
|
4.14K
$153K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-126- 10.54% |
$3.93K - $4.37K
|
1.07K
$39.5K
|
|
| Q1 2024 | |||||||
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 1.16% |
$57.3 - $66.4
|
174
$6.42K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
10.4KNew |
$298K - $345K
|
10.4K
$384K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-75- 6.18% |
$2.15K - $2.49K
|
1.14K
$42K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1KNew |
$407K - $477K
|
16.1K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.33KNew |
$59.1K - $69.3K
|
2.33K
$86.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-903- 98.15% |
$22.9K - $26.8K
|
17
$627
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.33KNew |
$59.1K - $69.3K
|
2.33K
$86.1K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1New |
$23.9 - $26.5
|
1
$36.9
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
437New |
$10.4K - $11.6K
|
437
$16.1K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
134New |
$2.94K - $3.59K
|
134
$4.95K
|
|
| Q2 2022 | |||||||
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-54Closed |
$1.19K - $1.46K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.26KNew |
$56.1K - $62.3K
|
2.26K
$83.5K
|
|