Atria Investments LLC Capital Group Core Plus Income Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

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 $922,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,168

Previous 43,295 4.91%

Holding current value

$922,163

Previous $962,000 1.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

Shares Held

110M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Atria Investments LLC Capital Group Core Plus Income Transaction History