True Wealth Design, LLC Corebridge Financial, Inc. Transaction History

True Wealth Design, LLC

$405 Billion
Q2 2024

A detailed history of True Wealth Design, LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, True Wealth Design, LLC holds 31,291 shares of CRBG stock, worth $952,185. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,291

Previous 35,158 11.0%

Holding current value

$952,185

Previous $1.01 Billion 9.79%

% of portfolio

0.23%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.37 - $32.51 $101,972 - $125,716	-3,867 Reduced 11.0%	31,291 $911 Million
Q1 2024 May 14, 2024	SELL	$22.01 - $28.73 $81,370 - $106,214	-3,697 Reduced 9.51%	35,158 $1.01 Billion
Q4 2023 Feb 14, 2024	SELL	$19.14 - $22.08 $65,745 - $75,844	-3,435 Reduced 8.12%	38,855 $842 Million
Q3 2023 Nov 13, 2023	SELL	$17.48 - $20.17 $47,772 - $55,124	-2,733 Reduced 6.07%	42,290 $835 Million
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $74,153 - $87,302	4,834 Added 12.03%	45,023 $795 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $22.0 $75,129 - $113,520	5,160 Added 14.73%	40,189 $644 Million
Q4 2022 Feb 15, 2023	BUY	$18.87 - $23.01 $660,997 - $806,017	35,029 New	35,029 $703 Million

Others Institutions Holding CRBG

# of Institutions

410

Shares Held

569M

Call Options Held

1.73M

Put Options Held

8.43M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $19.6B

More about CRBG

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True Wealth Design, LLC Corebridge Financial, Inc. Transaction History