Bleakley Financial Group, LLC Capital Grp Core Plus Income E Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 47,283 shares of CGSD stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,283
Previous 49,248 3.99%
Holding current value
$0
Previous $1.25 Billion 2.1%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
SELL
N/A
-1,965 Reduced 3.99%
47,283 $1.23 Billion
Q2 2024

Aug 12, 2024
BUY
N/A
12,129 Added 32.68%
49,248 $1.25 Billion
Q1 2024

May 08, 2024
BUY
N/A
783 Added 2.15%
37,119 $943 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-200 Reduced 0.55%
36,336 $925 Million
Q2 2023

Aug 14, 2023
BUY
N/A
36,536 New
36,536 $917 Million

Others Institutions Holding CGSD

# of Institutions
99
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GRP CORE PLUS INCOME E

CGSD Quotes by TradingView
  • Ticker CGSD
More about CGSD
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