Benjamin F. Edwards & Company, Inc. Capital Group Core Plus Income Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 183,601 shares of CGCP stock, worth $4.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
183,601
Previous 145,047 26.58%
Holding current value
$4.1 Million
Previous $3.26 Million 25.23%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$21.83 - $22.48 $841,633 - $866,693
38,554 Added 26.58%
183,601 $4.08 Million
Q1 2024

Apr 29, 2024
BUY
$22.27 - $22.91 $624,851 - $642,808
28,058 Added 23.98%
145,047 $3.26 Million
Q4 2023

Feb 06, 2024
BUY
$21.01 - $22.93 $345,719 - $377,313
16,455 Added 16.37%
116,989 $2.66 Million
Q3 2023

Nov 13, 2023
BUY
$21.5 - $22.5 $691,203 - $723,352
32,149 Added 47.01%
100,534 $2.16 Million
Q2 2023

Aug 15, 2023
BUY
$22.26 - $22.95 $901,552 - $929,497
40,501 Added 145.25%
68,385 $1.52 Million
Q1 2023

Apr 27, 2023
BUY
$22.02 - $23.09 $457,663 - $479,902
20,784 Added 292.73%
27,884 $635,000
Q4 2022

Feb 07, 2023
BUY
$21.49 - $22.83 $143,983 - $152,961
6,700 Added 1675.0%
7,100 $158,000
Q3 2022

Oct 28, 2022
BUY
$21.83 - $23.98 $8,732 - $9,592
400 New
400 $9,000

Others Institutions Holding CGCP

# of Institutions
226
Shares Held
120M
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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email