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

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

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 214,740 shares of CGCP stock, worth $4.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
214,740
Previous 214,740 -0.0%
Holding current value
$4.75 Million
Previous $4.77 Million 4.05%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
111M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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