New England Capital Financial Advisors LLC Capital Grp Core Plus Income E Transaction History

New England Capital Financial Advisors LLC

  • $179 Billion
  • Q2 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 213,326 shares of CGSD stock, worth $0. This represents 3.03% of its overall portfolio holdings.

Number of Shares
213,326
Previous 204,297 4.42%
Holding current value
$0
Previous $5.19 Billion 4.48%
% of portfolio
3.03%
Previous 2.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
N/A
9,029 Added 4.42%
213,326 $5.42 Billion
Q1 2024

May 02, 2024
BUY
N/A
6,051 Added 3.05%
204,297 $5.19 Billion
Q4 2023

Feb 01, 2024
BUY
N/A
5,998 Added 3.12%
198,246 $5.05 Billion
Q3 2023

Nov 06, 2023
BUY
N/A
7,560 Added 4.09%
192,248 $4.81 Billion
Q2 2023

Aug 02, 2023
BUY
N/A
22,026 Added 13.54%
184,688 $4.64 Billion
Q1 2023

May 04, 2023
BUY
N/A
10,600 Added 6.97%
162,662 $4.15 Billion
Q4 2022

Feb 03, 2023
BUY
N/A
152,062 New
152,062 $3.88 Billion

Others Institutions Holding CGSD

# of Institutions
83
Shares Held
14.5M
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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