Creative One Wealth, LLC Capital Group Core Plus Income Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Creative One Wealth, LLC holds 24,040 shares of CGCP stock, worth $532,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,040
Previous 24,506 1.9%
Holding current value
$532,245
Previous $545,000 1.83%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$22.12 - $23.31 $10,307 - $10,862
-466 Reduced 1.9%
24,040 $555,000
Q2 2024

Aug 14, 2024
SELL
$21.83 - $22.48 $51,824 - $53,367
-2,374 Reduced 8.83%
24,506 $545,000
Q1 2024

May 14, 2024
BUY
$22.27 - $22.91 $48,103 - $49,485
2,160 Added 8.74%
26,880 $604,000
Q4 2023

Feb 09, 2024
SELL
$21.01 - $22.93 $71,896 - $78,466
-3,422 Reduced 12.16%
24,720 $561,000
Q3 2023

Oct 17, 2023
BUY
$21.5 - $22.5 $115,218 - $120,577
5,359 Added 23.52%
28,142 $605,000
Q1 2023

May 15, 2023
BUY
$22.02 - $23.09 $501,681 - $526,059
22,783 New
22,783 $519,000

Others Institutions Holding CGCP

# of Institutions
211
Shares Held
111M
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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