Captrust Financial Advisors Capital Group Core Plus Income Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Captrust Financial Advisors holds 1,411,248 shares of CGCP stock, worth $31.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,411,248

Previous 1,150,656 22.65%

Holding current value

$31.2 Million

Previous $25.5 Million 24.08%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.94 - $22.64 $5.72 Million - $5.9 Million	260,592 Added 22.65%	1,411,248 $31.7 Million
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $7.09 Million - $7.42 Million	320,394 Added 38.59%	1,150,656 $25.5 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $16.1 Million - $17 Million	727,884 Added 710.98%	830,262 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $797,842 - $821,599	36,548 Added 55.52%	102,378 $2.27 Million
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $201,988 - $207,793	9,070 Added 15.98%	65,830 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$21.01 - $22.93 $493,713 - $538,832	-23,499 Reduced 29.28%	56,760 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $289,261 - $302,715	13,454 Added 20.14%	80,259 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $1.05 Million - $1.08 Million	47,055 Added 238.25%	66,805 $1.49 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $434,895 - $456,027	19,750 New	19,750 $450,000

Others Institutions Holding CGCP

# of Institutions

255

Shares Held

164M

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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Captrust Financial Advisors Capital Group Core Plus Income Transaction History