Advisor Net Financial, Inc Capital Group Core Plus Income Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Advisor Net Financial, Inc holds 59,411 shares of CGCP stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,411

Previous 41,414 43.46%

Holding current value

$1.32 Million

Previous $920,000 49.24%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.12 - $23.31 $398,093 - $419,510	17,997 Added 43.46%	59,411 $1.37 Million
Q2 2024 Jul 16, 2024	BUY	$21.83 - $22.48 $138,664 - $142,792	6,352 Added 18.12%	41,414 $920,000
Q1 2024 Apr 12, 2024	BUY	$22.27 - $22.91 $336,076 - $345,734	15,091 Added 75.56%	35,062 $787,000
Q4 2023 Jan 19, 2024	BUY	$21.01 - $22.93 $138,539 - $151,200	6,594 Added 49.29%	19,971 $453,000
Q3 2023 Oct 12, 2023	BUY	$21.5 - $22.5 $119,518 - $125,077	5,559 Added 71.11%	13,377 $287,000
Q2 2023 Jul 14, 2023	BUY	$22.26 - $22.95 $174,028 - $179,423	7,818 New	7,818 $174,000

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

Ticker CGCP
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Advisor Net Financial, Inc Capital Group Core Plus Income Transaction History