Summit Global Investments LISTED FDS TR Transaction History

Summit Global Investments

  • $1.7 Billion
  • Q2 2025
Number of Shares
10,666
Previous 10,845 1.65%
Holding current value
$386,000
Previous $336,000 14.88%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-179 Reduced 1.65%
10,666 $386,000
Q1 2025

Apr 07, 2025
SELL
N/A
-568 Reduced 4.98%
10,845 $336,000
Q4 2024

Feb 11, 2025
SELL
N/A
-175 Reduced 1.51%
11,413 $383,000
Q3 2024

Oct 31, 2024
SELL
N/A
-4,932 Reduced 29.85%
11,588 $388,000
Q2 2024

Jul 22, 2024
SELL
N/A
-11,747 Reduced 41.56%
16,520 $566,000
Q1 2024

Apr 29, 2024
SELL
N/A
-35,049 Reduced 55.36%
28,267 $899,000
Q4 2023

Feb 06, 2024
BUY
N/A
43,022 Added 211.99%
63,316 $1.86 Million
Q3 2023

Oct 13, 2023
BUY
N/A
20,294 New
20,294 $541,000
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