Fulton Bank, N.A. ADVISORS INNER CIRCLE FD III Transaction History

Fulton Bank, N.A.

2,567,653

Previous 2,549,117 0.73%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	N/A	18,536 Added 0.73%	2,567,653 $0
Q3 2024 Oct 07, 2024	BUY	N/A	59,538 Added 2.39%	2,549,117 $0
Q2 2024 Jul 09, 2024	BUY	N/A	22,036 Added 0.89%	2,489,579 $0
Q1 2024 Apr 10, 2024	BUY	N/A	22,081 Added 0.9%	2,467,543 $0
Q4 2023 Jan 24, 2024	BUY	N/A	5,214 Added 0.21%	2,445,462 $0
Q4 2023 Jan 04, 2024	BUY	N/A	56,910 Added 2.39%	2,440,248 $0
Q3 2023 Oct 04, 2023	BUY	N/A	133,987 Added 5.96%	2,383,338 $0
Q2 2023 Jul 06, 2023	BUY	N/A	92,960 Added 4.31%	2,249,351 $0
Q1 2023 Apr 06, 2023	BUY	N/A	174,082 Added 8.78%	2,156,391 $0
Q4 2022 Jan 05, 2023	SELL	N/A	-162,220 Reduced 7.56%	1,982,309 $25 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-15,791 Reduced 0.73%	2,144,529 $27.7 Million
Q2 2022 Jul 07, 2022	BUY	N/A	8,509 Added 0.4%	2,160,320 $30 Million
Q1 2022 Apr 05, 2022	BUY	N/A	40,911 Added 1.94%	2,151,811 $33.4 Million
Q4 2021 Jan 05, 2022	BUY	N/A	8,162 Added 0.39%	2,110,900 $35.6 Million
Q3 2021 Oct 05, 2021	SELL	N/A	-99,686 Reduced 4.53%	2,102,738 $36.9 Million
Q2 2021 Jul 06, 2021	BUY	N/A	166,407 Added 8.17%	2,202,424 $41.1 Million
Q1 2021 Apr 05, 2021	BUY	N/A	608,277 Added 42.6%	2,036,017 $36.1 Million
Q4 2020 Jan 07, 2021	BUY	N/A	257,157 Added 21.97%	1,427,740 $25.6 Million
Q3 2020 Oct 06, 2020	BUY	N/A	153,272 Added 15.07%	1,170,583 $18.2 Million
Q2 2020 Jul 06, 2020	BUY	N/A	468,764 Added 85.46%	1,017,311 $13.5 Million
Q1 2020 Apr 03, 2020	BUY	N/A	548,547 New	548,547 $5.96 Million

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