Fidelis Capital Partners, LLC Advisors Inn.Circle Fd Iii Str Transaction History

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 152,999 shares of SAMT stock, worth $5.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
152,999
Previous 126,612 20.84%
Holding current value
$5.66 Million
Previous $4.52 Billion 26.12%
% of portfolio
0.45%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$33.7 - $37.35 $889,241 - $985,554
26,387 Added 20.84%
152,999 $5.7 Billion
Q2 2025

Aug 07, 2025
BUY
$27.04 - $34.43 $3.19 Million - $4.06 Million
117,825 Added 1340.9%
126,612 $4.52 Billion
Q1 2025

Apr 30, 2025
BUY
$28.43 - $33.08 $57,201 - $66,556
2,012 Added 29.7%
8,787 $258 Million
Q4 2024

Feb 06, 2025
BUY
$27.63 - $31.15 $187,193 - $211,041
6,775 New
6,775 $213 Million

Others Institutions Holding SAMT

# of Institutions
41
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INN.CIRCLE FD III STR

SAMT Quotes by TradingView
  • Ticker SAMT
More about SAMT
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