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

Smith Thornton Advisors LLC

  • $191 Billion
  • Q3 2025
Number of Shares
213,895
Previous 192,687 11.01%
Holding current value
$5.69 Billion
Previous $5.07 Billion 12.19%
% of portfolio
2.98%
Previous 2.91%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
N/A
21,208 Added 11.01%
213,895 $5.69 Billion
Q2 2025

Jul 30, 2025
SELL
N/A
-21 Reduced 0.01%
192,687 $5.07 Billion
Q1 2025

May 01, 2025
BUY
N/A
8,247 Added 4.47%
192,708 $5.06 Billion
Q4 2024

Jan 14, 2025
BUY
N/A
112,557 Added 156.54%
184,461 $4.76 Billion
Q3 2024

Oct 31, 2024
BUY
N/A
47,404 Added 193.49%
71,904 $1.94 Billion
Q2 2024

Aug 15, 2024
BUY
N/A
24,500 New
24,500 $633 Million
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