Advisory Alpha, LLC Capital Group Core Plus Income Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Advisory Alpha, LLC holds 52,475 shares of CGCP stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,475

Previous 66,938 21.61%

Holding current value

$1.19 Million

Previous $1.55 Million 24.76%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$22.13 - $23.17 $320,066 - $335,107	-14,463 Reduced 21.61%	52,475 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$22.12 - $23.31 $110,223 - $116,153	-4,983 Reduced 6.93%	66,938 $1.55 Million
Q2 2024 Aug 21, 2024	SELL	$21.83 - $22.48 $2.38 Million - $2.45 Million	-109,058 Reduced 60.26%	71,921 $1.6 Million
Q1 2024 May 06, 2024	BUY	$22.27 - $22.91 $100,504 - $103,392	4,513 Added 2.56%	180,979 $4.06 Million
Q4 2023 Jan 23, 2024	BUY	$21.01 - $22.93 $305,632 - $333,562	14,547 Added 8.98%	176,466 $4.01 Million
Q3 2023 Oct 18, 2023	BUY	$21.5 - $22.5 $73,315 - $76,725	3,410 Added 2.15%	161,919 $3.48 Million
Q2 2023 Jul 25, 2023	BUY	$22.26 - $22.95 $3.29 Million - $3.39 Million	147,804 Added 1380.7%	158,509 $3.53 Million
Q1 2023 May 02, 2023	SELL	$22.02 - $23.09 $18,540 - $19,441	-842 Reduced 7.29%	10,705 $243,000
Q4 2022 Jan 30, 2023	BUY	$21.49 - $22.83 $248,145 - $263,618	11,547 New	11,547 $257,000

Others Institutions Holding CGCP

# of Institutions

240

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Advisory Alpha, LLC Capital Group Core Plus Income Transaction History