Compass Financial Group, Inc. Capital Group Core Plus Income Transaction History

Compass Financial Group, Inc.

  • $194 Million
  • Q4 2024

A detailed history of Compass Financial Group, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Compass Financial Group, Inc. holds 305,325 shares of CGCP stock, worth $6.81 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
305,325
Previous 315,557 3.24%
Holding current value
$6.81 Million
Previous $7.3 Million 7.13%
% of portfolio
3.49%
Previous 3.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$22.13 - $23.17 $226,434 - $237,075
-10,232 Reduced 3.24%
305,325 $6.78 Million
Q3 2024

Nov 04, 2024
BUY
$22.12 - $23.31 $49,770 - $52,447
2,250 Added 0.72%
315,557 $7.3 Million
Q2 2024

Aug 02, 2024
BUY
$21.83 - $22.48 $22,550 - $23,221
1,033 Added 0.33%
313,307 $6.96 Million
Q1 2024

May 02, 2024
SELL
$22.27 - $22.91 $10,667 - $10,973
-479 Reduced 0.15%
312,274 $7.01 Million
Q4 2023

Feb 02, 2024
BUY
$21.01 - $22.93 $6.57 Million - $7.17 Million
312,753 New
312,753 $7.1 Million

Others Institutions Holding CGCP

# of Institutions
251
Shares Held
145M
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
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More about CGCP
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