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 $371,051. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,587
Previous 17,308 4.17%
Holding current value
$371,051
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
237
Shares Held
134M
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 Tru Independence LLC Portfolio

Follow Tru Independence 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 Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email