St Germain D J CO Inc CAPITAL GROUP CORE BALANCED ETF Transaction History

St Germain D J CO Inc

  • $2.22 Billion
  • Q2 2025
Number of Shares
652,940
Previous 705,697 7.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
N/A
-52,757 Reduced 7.48%
652,940 $0
Q1 2025

Apr 09, 2025
BUY
N/A
132,525 Added 23.12%
705,697 $0
Q4 2024

Jan 10, 2025
BUY
N/A
104,540 Added 22.31%
573,172 $0
Q3 2024

Oct 18, 2024
BUY
N/A
76,968 Added 19.65%
468,632 $0
Q2 2024

Jul 08, 2024
BUY
N/A
391,664 New
391,664 $0
Q4 2023

Jan 02, 2024
BUY
N/A
1,083 New
1,083 $0
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