Tru Independence LLC Capital Group Core Plus Income Transaction History

Tru Independence LLC

  • $310 Million
  • Q4 2024

A detailed history of Tru Independence LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Tru Independence LLC holds 16,587 shares of CGCP stock, worth $372,875. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,587
Previous 17,308 4.17%
Holding current value
$372,875
Previous $400,000 8.0%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jan 22, 2025
SELL
$22.13 - $23.17 $15,955 - $16,705
-721 Reduced 4.17%
16,587 $368,000
Q3 2024

Nov 04, 2024
BUY
$22.12 - $23.31 $96,664 - $101,864
4,370 Added 33.78%
17,308 $400,000
Q2 2024

Aug 06, 2024
SELL
$21.83 - $22.48 $42,328 - $43,588
-1,939 Reduced 13.03%
12,938 $287,000
Q1 2024

Apr 18, 2024
SELL
$22.27 - $22.91 $438,184 - $450,777
-19,676 Reduced 56.94%
14,877 $334,000
Q4 2023

Jan 10, 2024
BUY
$21.01 - $22.93 $477,599 - $521,244
22,732 Added 192.3%
34,553 $784,000
Q3 2023

Nov 08, 2023
BUY
$21.5 - $22.5 $37,474 - $39,217
1,743 Added 17.3%
11,821 $254,000
Q2 2023

Aug 11, 2023
BUY
$22.26 - $22.95 $224,336 - $231,290
10,078 New
10,078 $224,000

Others Institutions Holding CGCP

# of Institutions
241
Shares Held
140M
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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