Cetera Investment Advisers Capital Group Core Plus Income Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 4,233,308 shares of CGCP stock, worth $94.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,233,308

Previous 3,285,723 28.84%

Holding current value

$94.4 Million

Previous $73 Million 34.06%

% of portfolio

0.22%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $21 Million - $22.1 Million	947,585 Added 28.84%	4,233,308 $97.9 Million
Q2 2024 Aug 22, 2024	BUY	$21.83 - $22.48 $16 Million - $16.5 Million	733,795 Added 28.75%	3,285,723 $73 Million
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	$21.49 - $22.83 $701,390 - $745,125	32,638 New	32,638 $727,000

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
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Capital Group Core Plus Income Transaction History