Davenport & CO LLC Capital Grp Core Plus Income E Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Davenport & CO LLC holds 25,227 shares of CGSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,227
Previous 24,066 4.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
BUY
N/A
1,161 Added 4.82%
25,227 $0
Q2 2025

Jul 22, 2025
BUY
N/A
321 Added 1.35%
24,066 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-837 Reduced 3.4%
23,745 $0
Q4 2024

Jan 24, 2025
BUY
N/A
515 Added 2.14%
24,582 $0
Q3 2024

Oct 24, 2024
BUY
N/A
4,998 Added 26.21%
24,067 $0
Q2 2024

Aug 06, 2024
BUY
N/A
1,756 Added 10.14%
19,069 $0
Q1 2024

May 03, 2024
BUY
N/A
3,586 Added 26.12%
17,313 $0
Q4 2023

Jan 23, 2024
BUY
N/A
13,727 New
13,727 $0

Others Institutions Holding CGSD

# of Institutions
158
Shares Held
43.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GRP CORE PLUS INCOME E

CGSD Quotes by TradingView
  • Ticker CGSD
More about CGSD
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