Rothschild Investment LLC Capital Grp Core Plus Income E Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024

A detailed history of Rothschild Investment LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Rothschild Investment LLC holds 164,930 shares of CGSD stock, worth $0. This represents 0.28% of its overall portfolio holdings.

Number of Shares
164,930
Previous 163,478 0.89%
Holding current value
$0
Previous $4.24 Billion 0.16%
% of portfolio
0.28%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
N/A
1,452 Added 0.89%
164,930 $4.23 Billion
Q3 2024

Oct 18, 2024
BUY
N/A
7,996 Added 5.14%
163,478 $4.24 Billion
Q2 2024

Jul 30, 2024
BUY
N/A
155,482 New
155,482 $3.95 Billion
Q1 2024

Jul 31, 2024
BUY
N/A
20,680 Added 16.67%
144,766 $3.68 Billion
Q4 2023

Jul 31, 2024
SELL
N/A
-31,396 Reduced 20.19%
124,086 $3.16 Billion

Others Institutions Holding CGSD

# of Institutions
107
Shares Held
18.8M
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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