Rothschild Investment LLC Capital Group Core Plus Income Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

A detailed history of Rothschild Investment LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Rothschild Investment LLC holds 48,840 shares of CGCP stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,840
Previous 27,790 75.75%
Holding current value
$1.1 Million
Previous $617 Million 82.87%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 18, 2024
BUY
$22.12 - $23.31 $465,626 - $490,675
21,050 Added 75.75%
48,840 $1.13 Billion
Q2 2024

Jul 30, 2024
BUY
$21.83 - $22.48 $606,655 - $624,719
27,790 New
27,790 $617 Million
Q1 2024

Jul 31, 2024
BUY
$22.27 - $22.91 $44,540 - $45,820
2,000 Added 9.22%
23,690 $532 Million
Q4 2023

Jul 31, 2024
SELL
$21.01 - $22.93 $128,161 - $139,873
-6,100 Reduced 21.95%
21,690 $492 Million

Others Institutions Holding CGCP

# of Institutions
201
Shares Held
93.3M
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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