Silverlake Wealth Management LLC Capital Group Core Plus Income Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 68,247 shares of CGCP stock, worth $1.53 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

68,247

Previous 36,244 88.3%

Holding current value

$1.53 Million

Previous $805 Million 95.92%

% of portfolio

0.6%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.12 - $23.31 $707,906 - $745,989	32,003 Added 88.3%	68,247 $1.58 Billion
Q2 2024 Aug 02, 2024	BUY	$21.83 - $22.48 $28,837 - $29,696	1,321 Added 3.78%	36,244 $805 Million
Q1 2024 Apr 18, 2024	BUY	$22.27 - $22.91 $381,195 - $392,150	17,117 Added 96.13%	34,923 $784 Million
Q4 2023 Jan 22, 2024	SELL	$21.01 - $22.93 $7,983 - $8,713	-380 Reduced 2.09%	17,806 $404 Million
Q3 2023 Oct 10, 2023	BUY	$21.5 - $22.5 $23,972 - $25,087	1,115 Added 6.53%	18,186 $391 Million
Q1 2023 Apr 12, 2023	BUY	$22.02 - $23.09 $6,517 - $6,834	296 Added 1.76%	17,071 $389 Million
Q4 2022 Feb 15, 2023	BUY	$21.49 - $22.83 $360,494 - $382,973	16,775 New	16,775 $374 Million
Q2 2022 Apr 06, 2023	SELL	$23.03 - $25.26 $8,221 - $9,017	-357 Reduced 2.13%	16,418 $382 Million

Others Institutions Holding CGCP

# of Institutions

209

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Capital Group Core Plus Income Transaction History