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

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

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 90,527 shares of CGCP stock, worth $2.02 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

90,527

Holding current value

$2.02 Million

% of portfolio

1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Industry ETFs

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