Atria Wealth Solutions, Inc. Capital Group Core Plus Income Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 292,485 shares of CGCP stock, worth $6.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

292,485

Previous 356,013 17.84%

Holding current value

$6.66 Million

Previous $7.99 Million 17.67%

% of portfolio

0.16%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$21.92 - $22.56 $1.39 Million - $1.43 Million	-63,528 Reduced 17.84%	292,485 $6.58 Million
Q1 2025 May 09, 2025	BUY	$21.94 - $22.64 $3.16 Million - $3.26 Million	144,128 Added 68.02%	356,013 $7.99 Million
Q4 2024 Jan 31, 2025	BUY	$22.13 - $23.17 $1.13 Million - $1.18 Million	50,925 Added 31.64%	211,885 $4.7 Million
Q3 2024 Nov 08, 2024	BUY	$22.12 - $23.31 $846,753 - $892,306	38,280 Added 31.2%	160,960 $3.72 Million
Q2 2024 Jul 22, 2024	SELL	$21.83 - $22.48 $789,067 - $812,562	-36,146 Reduced 22.76%	122,680 $2.73 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $24,697 - $25,407	1,109 Added 0.7%	158,826 $3.57 Million
Q4 2023 Feb 02, 2024	BUY	$21.01 - $22.93 $783,441 - $855,036	37,289 Added 30.96%	157,717 $3.58 Million
Q3 2023 Nov 08, 2023	SELL	$21.5 - $22.5 $583,187 - $610,312	-27,125 Reduced 18.38%	120,428 $2.59 Million
Q2 2023 Aug 03, 2023	BUY	$22.26 - $22.95 $3.28 Million - $3.39 Million	147,553 New	147,553 $3.28 Million
Q1 2023 Aug 22, 2023	SELL	$22.02 - $23.09 $789,747 - $828,122	-35,865 Reduced 24.31%	111,688 $2.55 Million
Q1 2023 May 10, 2023	BUY	$22.02 - $23.09 $2.46 Million - $2.58 Million	111,688 New	111,688 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$21.49 - $22.83 $254,162 - $270,010	-11,827 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $61,975 - $68,079	2,839 Added 31.59%	11,827 $259,000
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $206,993 - $227,036	8,988 New	8,988 $210,000

Others Institutions Holding CGCP

# of Institutions

270

Shares Held

184M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Atria Wealth Solutions, Inc. Capital Group Core Plus Income Transaction History