Trinity Wealth Management, LLC Capital Group Core Plus Income Transaction History

Trinity Wealth Management, LLC

  • $218 Million
  • Q1 2025

A detailed history of Trinity Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 25,217 shares of CGCP stock, worth $564,860. This represents 0.26% of its overall portfolio holdings.

Number of Shares
25,217
Previous 17,855 41.23%
Holding current value
$564,860
Previous $396,000 42.42%
% of portfolio
0.26%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$21.94 - $22.64 $161,522 - $166,675
7,362 Added 41.23%
25,217 $564,000
Q4 2024

Jan 23, 2025
BUY
$22.13 - $23.17 $86,484 - $90,548
3,908 Added 28.02%
17,855 $396,000
Q3 2024

Oct 18, 2024
BUY
$22.12 - $23.31 $308,507 - $325,104
13,947 New
13,947 $322,000

Others Institutions Holding CGCP

# of Institutions
242
Shares Held
140M
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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