Belpointe Asset Management LLC Capital Group Core Plus Income Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Belpointe Asset Management LLC holds 128,066 shares of CGCP stock, worth $2.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
128,066
Previous 120,386 6.38%
Holding current value
$2.85 Million
Previous $2.67 Million 10.7%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 12, 2024
BUY
$22.12 - $23.31 $169,881 - $179,020
7,680 Added 6.38%
128,066 $2.96 Million
Q2 2024

Aug 02, 2024
BUY
$21.83 - $22.48 $7,334 - $7,553
336 Added 0.28%
120,386 $2.67 Million
Q1 2024

May 08, 2024
BUY
$22.27 - $22.91 $595,945 - $613,071
26,760 Added 28.68%
120,050 $2.7 Million
Q4 2023

Feb 13, 2024
BUY
$21.01 - $22.93 $512,433 - $559,262
24,390 Added 35.4%
93,290 $2.12 Million
Q3 2023

Nov 15, 2023
BUY
$21.5 - $22.5 $1.48 Million - $1.55 Million
68,900 New
68,900 $1.48 Million

Others Institutions Holding CGCP

# of Institutions
214
Shares Held
113M
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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