Advisory Alpha, LLC Capital Group Core Plus Income Transaction History

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025

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 38,863 shares of CGCP stock, worth $880,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,863
Previous 38,036 2.17%
Holding current value
$880,246
Previous $855,000 3.16%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$22.27 - $22.95 $18,417 - $18,979
827 Added 2.17%
38,863 $882,000
Q2 2025

Aug 01, 2025
SELL
$21.92 - $22.56 $213,917 - $220,163
-9,759 Reduced 20.42%
38,036 $855,000
Q1 2025

May 19, 2025
BUY
$21.94 - $22.64 $21 - $22
1 Added 0.0%
47,795 $1.07 Million
Q1 2025

Apr 08, 2025
SELL
$21.94 - $22.64 $102,701 - $105,977
-4,681 Reduced 8.92%
47,794 $1.07 Million
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

About CAPITAL GROUP CORE PLUS INCOME

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  • Ticker CGCP
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