Summit Global Investments RBB FD INC S Transaction History

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Number of Shares
1,116,580
Previous 730,362 52.88%
Holding current value
$27.8 Million
Previous $19.8 Million 40.03%
% of portfolio
2.02%
Previous 1.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
BUY
N/A
386,218 Added 52.88%
1,116,580 $27.8 Million
Q4 2024

Feb 11, 2025
BUY
N/A
267,774 Added 57.89%
730,362 $19.8 Million
Q3 2024

Oct 31, 2024
BUY
N/A
293,728 Added 173.95%
462,588 $12.1 Million
Q2 2024

Jul 22, 2024
BUY
N/A
168,860 New
168,860 $4.27 Million
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