A detailed history of Ubs Group Ag transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Ubs Group Ag holds 760,145 shares of CGSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
760,145
Previous 477,219 59.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
282,926 Added 59.29%
760,145 $0
Q2 2024

Aug 13, 2024

BUY
N/A
135,033 Added 39.46%
477,219 $0
Q1 2024

May 13, 2024

BUY
N/A
104,944 Added 44.24%
342,186 $0
Q4 2023

Feb 09, 2024

SELL
N/A
-1,079 Reduced 0.45%
237,242 $0
Q3 2023

Nov 09, 2023

BUY
N/A
97,120 Added 68.78%
238,321 $0
Q2 2023

Aug 11, 2023

BUY
N/A
116,332 Added 467.78%
141,201 $0
Q1 2023

May 12, 2023

BUY
N/A
24,869 New
24,869 $0

Others Institutions Holding CGSD

About CAPITAL GRP CORE PLUS INCOME E


  • Ticker CGSD
More about CGSD
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