Asset Allocation Strategies LLC Capital Group Core Plus Income Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 26,454 shares of CGCP stock, worth $594,685. This represents 0.17% of its overall portfolio holdings.

Number of Shares
26,454
Previous 15,387 71.92%
Holding current value
$594,685
Previous $342 Million 78.88%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 18, 2024
BUY
$22.12 - $23.31 $244,802 - $257,971
11,067 Added 71.92%
26,454 $612 Million
Q2 2024

Jul 31, 2024
BUY
$21.83 - $22.48 $335,898 - $345,899
15,387 New
15,387 $342 Million

Others Institutions Holding CGCP

# of Institutions
211
Shares Held
111M
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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