CAPITAL GROUP CONSERVATIVE E - SHS (CGCV)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
474K
Holdings value Q2 2024
$11.8M
Value change Q2 2024
+$11.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
10
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 420K $11.5M +$11.2M $27.26 10
2024 Q2 474K $11.8M +$11.8M $24.89 4