Flow Traders U.S. LLC Capital Grp Core Plus Income E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 119,963 shares of CGSD stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

119,963

Holding current value

% of portfolio

0.16%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	119,963 New	119,963 $3.11 Million
Q1 2024 May 15, 2024	BUY	N/A	15,447 New	15,447 $392,000

Others Institutions Holding CGSD

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

3.59M
Shares

$0
0.38% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

2.18M
Shares

$0
0.0% of portfolio
Commonwealth Equity Services, LLC

1.47M
Shares

$0
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1.35M
Shares

$0
0.0% of portfolio
Mc Ilrath & Eck, LLC

1.25M
Shares

$0
0.0% of portfolio

View Full List

About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

More about CGSD

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