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 830,262 shares of CGCP stock, worth $18.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
830,262
Previous 102,378 710.98%
Holding current value
$18.4 Million
Previous $2.27 Million 744.11%
% of portfolio
0.06%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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