Quarterly Transactions Made in Advisors Inn.Circle Fd Iii Str (SAMT)
This table provides information about the institutional ownership of Advisors Inn.Circle Fd Iii Str (SAMT). The information is specifically focused on institutions that hold shares of ADVISORS INN.CIRCLE FD III STR.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 0 | 143,532 | 143,532 | — | 143,532 | |||
| Q2 2022 | 165,651 | 1,103,177 | 1,268,828 | 17,600 | 238 | 17,838 | 1,250,990 | |
| Q3 2022 | 303,347 | 526,308 | 829,655 | 3,033 | 0 | 3,033 | 826,622 | |
| Q4 2022 | 149,103 | 1,226,154 | 1,375,257 | 21,786 | 0 | 21,786 | 1,353,471 | |
| Q1 2023 | 178,462 | 368,268 | 546,730 | 369,662 | 0 | 369,662 | 177,068 | |
| Q2 2023 | 27,102 | 23,149 | 50,251 | 95,089 | 0 | 95,089 | -44,838 | |
| Q3 2023 | 69,528 | 14,480 | 84,008 | 47,995 | 0 | 47,995 | 36,013 | |
| Q4 2023 | 36,752 | 33,900 | 70,652 | 53,982 | 0 | 53,982 | 16,670 | |
| Q1 2024 | 30,811 | 12,508 | 43,319 | 201,671 | 0 | 201,671 | -158,352 | |
| Q2 2024 | 45,972 | 23,851 | 69,823 | 123,054 | 0 | 123,054 | -53,231 | |
| Q3 2024 | 186,179 | 9,756 | 195,935 | 4,867 | 0 | 4,867 | 191,068 | |