Delta Financial Group, Inc. CAPITAL GRP FIXED INCM ETF T Transaction History

Delta Financial Group, Inc.

  • $438 Million
  • Q1 2025
Number of Shares
33,195
Previous 34,549 3.92%
Holding current value
$870,000
Previous $891,000 2.36%
% of portfolio
0.2%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-1,354 Reduced 3.92%
33,195 $870,000
Q4 2024

Feb 04, 2025
SELL
N/A
-1,693 Reduced 4.67%
34,549 $891,000
Q3 2024

Oct 03, 2024
BUY
N/A
36,242 New
36,242 $977,000
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