Rothschild Investment LLC Capital Group Core Plus Income Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

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 48,840 shares of CGCP stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,840
Previous 27,790 75.75%
Holding current value
$1.08 Million
Previous $617 Million 82.87%
% of portfolio
0.07%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
111M
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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email