Ashton Thomas Private Wealth, LLC Capital Group Core Plus Income Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 223,148 shares of CGCP stock, worth $4.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

223,148

Previous 202,570 10.16%

Holding current value

$4.99 Million

Previous $4.68 Billion 5.77%

% of portfolio

0.19%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.13 - $23.17 $455,391 - $476,792	20,578 Added 10.16%	223,148 $4.95 Billion
Q3 2024 Nov 05, 2024	BUY	$22.12 - $23.31 $1.74 Million - $1.83 Million	78,578 Added 63.37%	202,570 $4.68 Billion
Q2 2024 Aug 06, 2024	BUY	$21.83 - $22.48 $1.28 Million - $1.32 Million	58,783 Added 90.15%	123,992 $2.76 Billion
Q1 2024 Apr 19, 2024	BUY	$22.27 - $22.91 $900,999 - $926,892	40,458 Added 163.46%	65,209 $1.46 Billion
Q4 2023 Apr 19, 2024	BUY	$21.01 - $22.93 $189,153 - $206,438	9,003 Added 57.17%	24,751 $562 Million
Q3 2023 Apr 19, 2024	BUY	$21.5 - $22.5 $338,582 - $354,330	15,748 New	15,748 $339 Million

Others Institutions Holding CGCP

# of Institutions

226

Shares Held

120M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Capital Group Core Plus Income Transaction History