Rothschild Investment LLC Capital Group Core Plus Income Transaction History

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025

A detailed history of Rothschild Investment LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Rothschild Investment LLC holds 121,890 shares of CGCP stock, worth $2.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
121,890
Previous 119,940 1.63%
Holding current value
$2.69 Million
Previous $2.66 Billion 2.77%
% of portfolio
0.18%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$21.94 - $22.64 $42,783 - $44,148
1,950 Added 1.63%
121,890 $2.74 Billion
Q4 2024

Feb 04, 2025
BUY
$22.13 - $23.17 $1.57 Million - $1.65 Million
71,100 Added 145.58%
119,940 $2.66 Billion
Q3 2024

Oct 18, 2024
BUY
$22.12 - $23.31 $465,626 - $490,675
21,050 Added 75.75%
48,840 $1.13 Billion
Q2 2024

Jul 30, 2024
BUY
$21.83 - $22.48 $606,655 - $624,719
27,790 New
27,790 $617 Million
Q1 2024

Jul 31, 2024
BUY
$22.27 - $22.91 $44,540 - $45,820
2,000 Added 9.22%
23,690 $532 Million
Q4 2023

Jul 31, 2024
SELL
$21.01 - $22.93 $128,161 - $139,873
-6,100 Reduced 21.95%
21,690 $492 Million

Others Institutions Holding CGCP

# of Institutions
248
Shares Held
141M
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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