Affiance Financial, LLC Capital Group Core Plus Income Transaction History

Affiance Financial, LLC

  • $414 Million
  • Q4 2024

A detailed history of Affiance Financial, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Affiance Financial, LLC holds 131,141 shares of CGCP stock, worth $2.92 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
131,141
Previous 123,865 5.87%
Holding current value
$2.92 Million
Previous $2.86 Million 1.64%
% of portfolio
0.7%
Previous 0.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$22.13 - $23.17 $161,017 - $168,584
7,276 Added 5.87%
131,141 $2.91 Million
Q3 2024

Oct 11, 2024
BUY
$22.12 - $23.31 $320,209 - $337,435
14,476 Added 13.23%
123,865 $2.86 Million
Q2 2024

Aug 01, 2024
BUY
$21.83 - $22.48 $167,370 - $172,354
7,667 Added 7.54%
109,389 $2.43 Million
Q1 2024

Apr 15, 2024
BUY
$22.27 - $22.91 $824,324 - $848,013
37,015 Added 57.2%
101,722 $2.28 Million
Q4 2023

Jan 09, 2024
BUY
$21.01 - $22.93 $586,052 - $639,609
27,894 Added 75.77%
64,707 $1.47 Million
Q3 2023

Oct 11, 2023
BUY
$21.5 - $22.5 $234,371 - $245,272
10,901 Added 42.07%
36,813 $791,000
Q2 2023

Jul 11, 2023
BUY
$22.26 - $22.95 $320,966 - $330,916
14,419 Added 125.46%
25,912 $576,000
Q1 2023

Apr 18, 2023
BUY
$22.02 - $23.09 $226,651 - $237,665
10,293 Added 857.75%
11,493 $261,000
Q4 2022

Jan 20, 2023
BUY
$21.49 - $22.83 $25,787 - $27,395
1,200 New
1,200 $0

Others Institutions Holding CGCP

# of Institutions
222
Shares Held
115M
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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