Summit Global Investments RBB FD INC Transaction History

Summit Global Investments

1,851,719

Previous 3,568,119 48.1%

$53.9 Million

Previous $96.5 Million 44.11%

4.01%

Previous 6.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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