Commonwealth Equity Services, LLC Capital Grp Core Plus Income E Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,714,154 shares of CGMS stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,714,154

Previous 1,531,827 11.9%

Holding current value

Previous $42.6 Million 9.65%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	182,327 Added 11.9%	1,714,154 $46.8 Million
Q3 2024 Oct 18, 2024	BUY	N/A	320,620 Added 26.47%	1,531,827 $42.6 Million
Q2 2024 Jul 31, 2024	BUY	N/A	241,461 Added 24.9%	1,211,207 $32.6 Million
Q1 2024 Apr 29, 2024	BUY	N/A	192,533 Added 24.77%	969,746 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	N/A	379,948 Added 95.64%	777,213 $21 Million
Q3 2023 Oct 23, 2023	BUY	N/A	122,128 Added 44.39%	397,265 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	N/A	57,260 Added 26.28%	275,137 $7.17 Million
Q1 2023 May 11, 2023	BUY	N/A	130,745 Added 150.05%	217,877 $5.74 Million
Q4 2022 Feb 07, 2023	BUY	N/A	87,132 New	87,132 $2.24 Million

Others Institutions Holding CGMS

# of Institutions

212

Shares Held

46.4M

Call Options Held

Put Options Held

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGMS

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Commonwealth Equity Services, LLC Capital Grp Core Plus Income E Transaction History