Allworth Financial LP Capital Group Core Plus Income Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Allworth Financial LP holds 44,629 shares of CGCP stock, worth $988,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,629

Previous 44,748 0.27%

Holding current value

$988,086

Previous $994,000 3.72%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$22.12 - $23.31 $2,632 - $2,773	-119 Reduced 0.27%	44,629 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$21.83 - $22.48 $445,026 - $458,277	20,386 Added 83.68%	44,748 $994,000
Q1 2024 Apr 25, 2024	BUY	$22.27 - $22.91 $66,988 - $68,913	3,008 Added 14.09%	24,362 $547,000
Q4 2023 Jan 24, 2024	BUY	$21.01 - $22.93 $2,626 - $2,866	125 Added 0.59%	21,354 $484,000
Q3 2023 Oct 31, 2023	BUY	$21.5 - $22.5 $2,494 - $2,610	116 Added 0.55%	21,229 $456,000
Q2 2023 Jul 18, 2023	BUY	$22.26 - $22.95 $469,975 - $484,543	21,113 New	21,113 $469,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Allworth Financial LP Capital Group Core Plus Income Transaction History