Summit Global Investments RBB FD INC S Transaction History

Summit Global Investments

1,904,292

Previous 1,792,901 6.21%

$52.8 Million

Previous $55.6 Million 4.96%

3.3%

Previous 3.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	111,391 Added 6.21%	1,904,292 $52.8 Million
Q3 2024 Oct 31, 2024	BUY	N/A	5,374 Added 0.3%	1,792,901 $55.6 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-64,192 Reduced 3.47%	1,787,527 $53.7 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-1,716,400 Reduced 48.1%	1,851,719 $53.9 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-531,086 Reduced 12.96%	3,568,119 $96.5 Million
Q3 2023 Oct 13, 2023	BUY	N/A	479,113 Added 13.23%	4,099,205 $102 Million
Q2 2023 Jul 18, 2023	BUY	N/A	3,370,904 Added 1352.76%	3,620,092 $94 Million
Q1 2023 May 04, 2023	BUY	N/A	249,188 New	249,188 $6.32 Million

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