Advisory Services Network, LLC Capital Group Core Plus Income Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,371 shares of CGCP stock, worth $504,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,371

Previous 121,219 81.54%

Holding current value

$504,913

Previous $2.69 Million 81.33%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.94 - $22.64 $2.17 Million - $2.24 Million	-98,848 Reduced 81.54%	22,371 $502,000
Q4 2024 Feb 13, 2025	SELL	$22.13 - $23.17 $2.07 Million - $2.17 Million	-93,521 Reduced 43.55%	121,219 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$21.83 - $22.48 $118,122 - $121,639	-5,411 Reduced 2.46%	214,740 $4.77 Million
Q1 2024 May 06, 2024	BUY	$22.27 - $22.91 $434,420 - $446,905	19,507 Added 9.72%	220,151 $4.94 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $4.22 Million - $4.6 Million	200,644 New	200,644 $4.55 Million
Q1 2023 May 17, 2023	BUY	$22.02 - $23.09 $748 - $785	34 Added 0.43%	7,899 $180,000
Q4 2022 Feb 13, 2023	BUY	$21.49 - $22.83 $169,018 - $179,557	7,865 New	7,865 $175,000

Others Institutions Holding CGCP

# of Institutions

264

Shares Held

169M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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