Uhlmann Price Securities, LLC CAPITAL GROUP CORE BALANCED Transaction History

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025
Number of Shares
16,032
Previous 13,494 18.81%
Holding current value
$536 Million
Previous $418 Million 28.25%
% of portfolio
0.38%
Previous 0.31%

Shares

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

Jul 29, 2025
BUY
N/A
2,538 Added 18.81%
16,032 $536 Million
Q1 2025

Jul 16, 2025
BUY
N/A
4,186 Added 44.97%
13,494 $418 Million
Q4 2024

Jul 16, 2025
BUY
N/A
9,308 New
9,308 $291 Million
Q3 2024

Jul 30, 2025
SELL
N/A
-6,802 Reduced 42.43%
9,230 $287 Million
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