Cambridge Investment Research Advisors, Inc. Capital Group Core Plus Income Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,493,556 shares of CGCP stock, worth $33.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,493,556

Previous 1,017,726 46.75%

Holding current value

$33.3 Million

Previous $22.6 Million 52.7%

% of portfolio

0.12%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.12 - $23.31 $10.5 Million - $11.1 Million	475,830 Added 46.75%	1,493,556 $34.5 Million
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $580,350 - $597,630	26,585 Added 2.68%	1,017,726 $22.6 Million
Q1 2024 Apr 24, 2024	BUY	$22.27 - $22.91 $1.15 Million - $1.19 Million	51,811 Added 5.52%	991,141 $22.3 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $5.38 Million - $5.88 Million	256,248 Added 37.51%	939,330 $21.3 Million
Q3 2023 Oct 24, 2023	SELL	$21.5 - $22.5 $2.41 Million - $2.52 Million	-111,998 Reduced 14.09%	683,082 $14.7 Million
Q2 2023 Jul 13, 2023	BUY	$22.26 - $22.95 $3.91 Million - $4.03 Million	175,475 Added 28.32%	795,080 $17.7 Million
Q1 2023 May 11, 2023	BUY	$22.02 - $23.09 $2.57 Million - $2.7 Million	116,848 Added 23.24%	619,605 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$21.49 - $22.83 $301,160 - $319,939	14,014 Added 2.87%	502,757 $11.2 Million
Q3 2022 Oct 17, 2022	BUY	$21.83 - $23.98 $5.56 Million - $6.11 Million	254,616 Added 108.75%	488,743 $0
Q2 2022 Jul 13, 2022	BUY	$23.03 - $25.26 $5.39 Million - $5.91 Million	234,127 New	234,127 $5.45 Million

Others Institutions Holding CGCP

# of Institutions

211

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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Cambridge Investment Research Advisors, Inc. Capital Group Core Plus Income Transaction History