Retirement Group, LLC CGCP Holdings History
Number of Shares
423,817.00
Current Holdings Value*
$9.52 Mil
% of Portfolio
3.41%
Total Estimate Gain
$-29,667.19
% of Total Estimate Gain
-0.31%
Retirement Group, LLC's Capital Group Core Plus Income ETF Holding Summary
As of 2024-03-31, Retirement Group, LLC held 423,817.00 shares of Capital Group Core Plus Income ETF(CGCP), totaling $9.52 Mil. This investment constitutes 3.41% of their stock portfolio, and Retirement Group, LLC now holds -% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.
The initial trade took place in 2024Q1. And since then Retirement Group, LLC has made 1 purchases of CGCP, at an average price of $22.50, for a total of 423,817.00 shares. Based on historical transaction data and CGCP's current price of $22.43, Retirement Group, LLC's estimated gain on his CGCP holdings is $-29,667.19, reflecting a -0.31% gain to date.
Retirement Group, LLC CGCP ($22.43) Holding Chart
Retirement Group, LLC CGCP ($22.43) 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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