A detailed history of Atria Investments LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Atria Investments LLC holds 41,168 shares of CGCP stock, worth $911,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,168
Previous 43,295 4.91%
Holding current value
$911,459
Previous $962,000 1.14%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$22.12 - $23.31 $47,049 - $49,580
-2,127 Reduced 4.91%
41,168 $951,000
Q2 2024

Aug 13, 2024

SELL
$21.83 - $22.48 $36,958 - $38,058
-1,693 Reduced 3.76%
43,295 $962,000
Q1 2024

May 21, 2024

SELL
$22.27 - $22.91 $986,850 - $1.02 Million
-44,313 Reduced 49.62%
44,988 $1.01 Million
Q4 2023

Feb 14, 2024

SELL
$21.01 - $22.93 $726,168 - $792,529
-34,563 Reduced 27.9%
89,301 $2.03 Million
Q3 2023

Nov 07, 2023

SELL
$21.5 - $22.5 $94,793 - $99,202
-4,409 Reduced 3.44%
123,864 $2.66 Million
Q2 2023

Aug 04, 2023

BUY
$22.26 - $22.95 $854,427 - $880,912
38,384 Added 42.7%
128,273 $2.86 Million
Q1 2023

May 10, 2023

BUY
$22.02 - $23.09 $1.98 Million - $2.08 Million
89,889 New
89,889 $2.05 Million

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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