Private Trust CO Na Capital Group Core Plus Income Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Private Trust CO Na holds 17,889 shares of CGCP stock, worth $400,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,889
Previous 9,064 97.36%
Holding current value
$400,176
Previous $209,000 89.47%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Feb 05, 2025
BUY
$22.13 - $23.17 $195,297 - $204,475
8,825 Added 97.36%
17,889 $396,000
Q3 2024

Nov 13, 2024
BUY
$22.12 - $23.31 $120,885 - $127,389
5,465 Added 151.85%
9,064 $209,000
Q2 2024

Jul 23, 2024
BUY
$21.83 - $22.48 $78,566 - $80,905
3,599 New
3,599 $79,000

Others Institutions Holding CGCP

# of Institutions
238
Shares Held
138M
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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