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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 55,238 shares of CGCP stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,238

Previous 53,546 3.16%

Holding current value

$1.25 Million

Previous $1.19 Million 7.4%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.12 - $23.31 $37,427 - $39,440	1,692 Added 3.16%	55,238 $1.28 Million
Q2 2024 Jul 29, 2024	BUY	$21.83 - $22.48 $12,159 - $12,521	557 Added 1.05%	53,546 $1.19 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $1.18 Million - $1.21 Million	52,989 New	52,989 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $511,055 - $534,825	23,770 Added 173.92%	37,437 $804,000
Q2 2023 Jul 25, 2023	BUY	$22.26 - $22.95 $163,388 - $168,453	7,340 Added 116.01%	13,667 $304,000
Q1 2023 Apr 28, 2023	SELL	$22.02 - $23.09 $113,072 - $118,567	-5,135 Reduced 44.8%	6,327 $144,000
Q4 2022 Feb 10, 2023	BUY	$21.49 - $22.83 $246,318 - $261,677	11,462 New	11,462 $255,000

Others Institutions Holding CGCP

# of Institutions

212

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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