Black Diamond Wealth Management Inc. Capital Group Core Plus Income Transaction History

Black Diamond Wealth Management Inc.

  • $121 Million
  • Q1 2025

A detailed history of Black Diamond Wealth Management Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 92,797 shares of CGCP stock, worth $2.09 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
92,797
Previous 88,762 4.55%
Holding current value
$2.09 Million
Previous $1.97 Million 5.79%
% of portfolio
1.72%
Previous 1.36%

Shares

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

May 13, 2025
BUY
$21.94 - $22.64 $88,527 - $91,352
4,035 Added 4.55%
92,797 $2.08 Million
Q4 2024

Feb 10, 2025
SELL
$22.13 - $23.17 $39,059 - $40,895
-1,765 Reduced 1.95%
88,762 $1.97 Million
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $2 Million - $2.11 Million
90,527 New
90,527 $2.09 Million
Q1 2024

May 13, 2024
BUY
$22.27 - $22.91 $67,188 - $69,119
3,017 Added 28.76%
13,508 $303,000
Q4 2023

Feb 09, 2024
BUY
$21.01 - $22.93 $220,415 - $240,558
10,491 New
10,491 $238,000
Q2 2023

Jul 31, 2023
SELL
$22.26 - $22.95 $107,849 - $111,192
-4,845 Reduced 32.31%
10,149 $225,000
Q1 2023

May 02, 2023
SELL
$22.02 - $23.09 $206,723 - $216,768
-9,388 Reduced 38.5%
14,994 $341,000
Q4 2022

Jan 17, 2023
BUY
$21.49 - $22.83 $523,969 - $556,641
24,382 New
24,382 $0
Q2 2022

Jul 22, 2022
SELL
$23.03 - $25.26 $1.51 Million - $1.66 Million
-65,545 Reduced 81.36%
15,018 $350,000
Q1 2022

May 04, 2022
BUY
$25.08 - $25.77 $2.02 Million - $2.08 Million
80,563 New
80,563 $2.04 Million

Others Institutions Holding CGCP

# of Institutions
259
Shares Held
166M
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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