Ruggaard & Associates LLC Capital Group Core Plus Income Transaction History

Ruggaard & Associates LLC

$230 Billion
Q3 2024

A detailed history of Ruggaard & Associates LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ruggaard & Associates LLC holds 628,419 shares of CGCP stock, worth $14 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

628,419

Previous 624,878 0.57%

Holding current value

$14 Million

Previous $13.9 Billion 4.64%

% of portfolio

6.32%

Previous 6.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $78,326 - $82,540	3,541 Added 0.57%	628,419 $14.5 Billion
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $142,833 - $147,086	6,543 Added 1.06%	624,878 $13.9 Billion
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $610,264 - $627,802	27,403 Added 4.64%	618,335 $13.9 Billion
Q4 2023 Feb 15, 2024	BUY	$21.01 - $22.93 $606,369 - $661,782	28,861 Added 5.13%	590,932 $13.4 Billion
Q3 2023 Nov 09, 2023	BUY	$21.5 - $22.5 $360,082 - $376,830	16,748 Added 3.07%	562,071 $12.1 Billion
Q2 2023 Aug 10, 2023	BUY	$22.26 - $22.95 $903,043 - $931,035	40,568 Added 8.04%	545,323 $12.1 Billion
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $11.1 Million - $11.7 Million	504,755 New	504,755 $11.5 Billion

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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Ruggaard & Associates LLC Capital Group Core Plus Income Transaction History