Rockport Wealth LLC Capital Group Core Plus Income Transaction History

Rockport Wealth LLC

  • $237 Billion
  • Q2 2024

A detailed history of Rockport Wealth LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Rockport Wealth LLC holds 14,224 shares of CGCP stock, worth $325,729. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,224
Previous 11,363 25.18%
Holding current value
$325,729
Previous $255 Million 23.84%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Aug 15, 2024
BUY
$21.83 - $22.48 $62,455 - $64,315
2,861 Added 25.18%
14,224 $316 Million
Q1 2024

May 13, 2024
BUY
$22.27 - $22.91 $253,054 - $260,326
11,363 New
11,363 $255 Million

Others Institutions Holding CGCP

# of Institutions
194
Shares Held
83.5M
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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