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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 1,818,591 shares of CGCP stock, worth $40.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,818,591

Previous 1,731,731 5.02%

Holding current value

$40.5 Million

Previous $38.5 Million 9.27%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $1.92 Million - $2.02 Million	86,860 Added 5.02%	1,818,591 $42 Million
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

222

Shares Held

115M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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