Private Trust CO Na Capital Group Core Plus Income Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Private Trust CO Na holds 9,064 shares of CGCP stock, worth $201,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,064
Previous 3,599 151.85%
Holding current value
$201,764
Previous $79,000 164.56%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.12 - $23.31 $120,885 - $127,389
5,465 Added 151.85%
9,064 $209,000
Q2 2024

Jul 23, 2024
BUY
$21.83 - $22.48 $78,566 - $80,905
3,599 New
3,599 $79,000

Others Institutions Holding CGCP

# of Institutions
221
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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