Cetera Investment Advisers Capital Group Core Plus Income Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Cetera Investment Advisers holds 2,551,928 shares of CGCP stock, worth $56.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,551,928

Previous 367,435 594.53%

Holding current value

$56.6 Million

Previous $8.25 Million 594.57%

% of portfolio

0.14%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$22.27 - $22.91 $48.6 Million - $50 Million	2,184,493 Added 594.53%	2,551,928 $57.3 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $2.47 Million - $2.54 Million	110,951 Added 43.26%	367,435 $8.25 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $1.54 Million - $1.68 Million	73,173 Added 39.92%	256,484 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $2.88 Million - $3.01 Million	133,791 Added 270.18%	183,311 $3.94 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $22.95 $169,754 - $175,016	7,626 Added 18.2%	49,520 $1.1 Million

Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $203,817 - $213,721	9,256 Added 28.36%	41,894 $954,000
Q4 2022 Feb 14, 2023	BUY	$21.66 - $22.83 $706,939 - $745,125	32,638 New	32,638 $727,000

Others Institutions Holding CGCP

# of Institutions

168

Shares Held

63.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Industry ETFs

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Cetera Investment Advisers Capital Group Core Plus Income Transaction History