Members Advisory Group LLC SAMT Holdings History
Members Advisory Group LLC's Strategas Macro Thematic Opportunities ETF Holding Summary
As of 2026-06-30, Members Advisory Group LLC held 226,079.00 shares of Strategas Macro Thematic Opportunities ETF(SAMT), totaling $10.79 Mil. This investment constitutes 3.11% of their stock portfolio, and Members Advisory Group LLC now holds 1.15% of the outstanding Strategas Macro Thematic Opportunities ETF(SAMT) stock.
The initial trade took place in 2025Q4. And since then Members Advisory Group LLC has made 2 purchases of SAMT, at an average price of $41.45, for a total of 400,367.00 shares. In addition, there have been 1 sales at an average price of $39.93 for 174,288.00 shares. Based on historical transaction data and SAMT's current price of $41.71, Members Advisory Group LLC's estimated gain on his SAMT holdings is $-205,177.94, reflecting a -1.24% gain to date.
Members Advisory Group LLC SAMT ($41.71) Holding Chart
Members Advisory Group LLC SAMT ($41.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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