A detailed history of Archford Capital Strategies, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 181,599 shares of SAMT stock, worth $5.48 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
181,599
Previous 173,611 4.6%
Holding current value
$5.48 Million
Previous $4.54 Million 10.92%
% of portfolio
0.74%
Previous 0.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$25.22 - $27.75 $201,457 - $221,667
7,988 Added 4.6%
181,599 $5.04 Million
Q2 2024

Jul 17, 2024

BUY
$24.51 - $26.5 $125,711 - $135,918
5,129 Added 3.04%
173,611 $4.54 Million
Q1 2024

Apr 24, 2024

BUY
$22.73 - $25.52 $113,718 - $127,676
5,003 Added 3.06%
168,482 $4.28 Million
Q4 2023

Jan 12, 2024

BUY
$22.04 - $23.49 $67,883 - $72,349
3,080 Added 1.92%
163,479 $3.77 Million
Q3 2023

Oct 27, 2023

SELL
$22.39 - $23.78 $35,241 - $37,429
-1,574 Reduced 0.97%
160,399 $3.6 Million
Q2 2023

Aug 02, 2023

BUY
$21.83 - $23.33 $206,162 - $220,328
9,444 Added 6.19%
161,973 $3.78 Million
Q1 2023

Apr 18, 2023

BUY
$21.34 - $23.4 $194,450 - $213,220
9,112 Added 6.35%
152,529 $3.41 Million
Q4 2022

Jan 26, 2023

BUY
$21.79 - $24.23 $3.13 Million - $3.47 Million
143,417 New
143,417 $0

Others Institutions Holding SAMT

About ADVISORS INN.CIRCLE FD III STR


  • Ticker SAMT
More about SAMT
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.