Smith Thornton Advisors LLC CAPITAL GRP FIXED INCM ETF T Transaction History

Smith Thornton Advisors LLC

  • $161 Billion
  • Q1 2025
Number of Shares
54,490
Previous 49,010 11.18%
Holding current value
$1.42 Billion
Previous $1.27 Billion 11.35%
% of portfolio
0.88%
Previous 0.8%

Shares

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

May 01, 2025
BUY
N/A
5,480 Added 11.18%
54,490 $1.42 Billion
Q3 2024

Oct 31, 2024
BUY
N/A
39,285 Added 403.96%
49,010 $1.29 Billion
Q2 2024

Aug 15, 2024
BUY
N/A
9,725 New
9,725 $250 Million
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