Advisory Alpha, LLC Capital Group Core Plus Income Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 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 66,938 shares of CGCP stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,938

Previous 71,921 6.93%

Holding current value

$1.49 Million

Previous $1.6 Million 3.19%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Capital Group Core Plus Income Transaction History