FinTrust Capital Advisors, LLC CGCP Holdings History
Number of Shares
634,941.00
Current Holdings Value*
$14.68 Mil
% of Portfolio
2.49%
Total Estimate Gain
$141,709.33
% of Total Estimate Gain
1.00%
FinTrust Capital Advisors, LLC's Capital Group Core Plus Income ETF Holding Summary
As of 2024-09-30, FinTrust Capital Advisors, LLC held 634,941.00 shares of Capital Group Core Plus Income ETF(CGCP), totaling $14.68 Mil. This investment constitutes 2.49% of their stock portfolio, and FinTrust Capital Advisors, LLC now holds 0.58% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.
The initial trade took place in 2022Q2. And since then FinTrust Capital Advisors, LLC has made 8 purchases of CGCP, at an average price of $22.25, for a total of 634,941.00 shares. Based on historical transaction data and CGCP's current price of $22.47, FinTrust Capital Advisors, LLC's estimated gain on his CGCP holdings is $141,709.33, reflecting a 1.00% gain to date.
FinTrust Capital Advisors, LLC CGCP ($22.47) Holding Chart
FinTrust Capital Advisors, LLC CGCP ($22.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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