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

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

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 122,680 shares of CGCP stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,680

Previous 158,826 22.76%

Holding current value

$2.8 Million

Previous $3.57 Million 23.61%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

84.3M

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