Advisor Group Holdings, Inc. Capital Group Core Plus Income Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,731,731 shares of CGCP stock, worth $39.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,731,731
Previous 1,145,465 51.18%
Holding current value
$39.1 Million
Previous $25.7 Million 49.57%
% of portfolio
0.09%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$21.83 - $22.48 $12.8 Million - $13.2 Million
586,266 Added 51.18%
1,731,731 $38.5 Million
Q1 2024

May 10, 2024
SELL
$22.27 - $22.91 $36.5 Million - $37.6 Million
-1,640,913 Reduced 58.89%
1,145,465 $25.7 Million
Q4 2023

Feb 12, 2024
BUY
$21.01 - $22.93 $12.8 Million - $14 Million
611,435 Added 28.11%
2,786,378 $63.3 Million
Q3 2023

Nov 13, 2023
BUY
$21.5 - $22.5 $14.8 Million - $15.5 Million
687,372 Added 46.21%
2,174,943 $46.8 Million
Q2 2023

Aug 10, 2023
BUY
$22.26 - $22.95 $18.8 Million - $19.4 Million
845,944 Added 131.84%
1,487,571 $33.1 Million
Q1 2023

May 12, 2023
BUY
$22.02 - $23.09 $3.05 Million - $3.2 Million
138,650 Added 27.57%
641,627 $14.6 Million
Q4 2022

Feb 10, 2023
BUY
$21.49 - $22.83 $4.64 Million - $4.93 Million
215,843 Added 75.17%
502,977 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$21.83 - $23.98 $2.51 Million - $2.75 Million
114,798 Added 66.61%
287,134 $6.28 Million
Q2 2022

Aug 10, 2022
BUY
$23.03 - $25.26 $3.69 Million - $4.05 Million
160,191 Added 1318.99%
172,336 $4.01 Million
Q1 2022

May 04, 2022
BUY
$25.08 - $25.77 $304,596 - $312,976
12,145 New
12,145 $306,000

Others Institutions Holding CGCP

# of Institutions
201
Shares Held
89M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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