Commonwealth Equity Services, LLC Capital Group Core Plus Income Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,620,974 shares of CGCP stock, worth $59.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,620,974

Previous 1,889,658 38.7%

Holding current value

$59.8 Million

Previous $42 Million 44.32%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.12 - $23.31 $16.2 Million - $17 Million	731,316 Added 38.7%	2,620,974 $60.6 Million
Q2 2024 Jul 31, 2024	BUY	$21.83 - $22.48 $5.2 Million - $5.35 Million	238,137 Added 14.42%	1,889,658 $42 Million
Q1 2024 Apr 29, 2024	BUY	$22.27 - $22.91 $8.04 Million - $8.27 Million	360,883 Added 27.96%	1,651,521 $37.1 Million
Q4 2023 Feb 06, 2024	BUY	$21.01 - $22.93 $3.19 Million - $3.48 Million	151,617 Added 13.31%	1,290,638 $29.3 Million
Q3 2023 Oct 23, 2023	BUY	$21.5 - $22.5 $1.78 Million - $1.87 Million	83,009 Added 7.86%	1,139,021 $24.5 Million
Q2 2023 Aug 10, 2023	BUY	$22.26 - $22.95 $6.19 Million - $6.38 Million	277,925 Added 35.72%	1,056,012 $23.5 Million
Q1 2023 May 11, 2023	BUY	$22.02 - $23.09 $1.94 Million - $2.03 Million	87,993 Added 12.75%	778,087 $17.7 Million
Q4 2022 Feb 07, 2023	BUY	$21.49 - $22.83 $3.19 Million - $3.39 Million	148,606 Added 27.44%	690,094 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $2.53 Million - $2.78 Million	115,799 Added 27.2%	541,488 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$23.03 - $25.26 $6.26 Million - $6.87 Million	271,968 Added 176.92%	425,689 $9.9 Million
Q1 2022 May 04, 2022	BUY	$25.08 - $25.77 $3.86 Million - $3.96 Million	153,721 New	153,721 $3.88 Million

Others Institutions Holding CGCP

# of Institutions

200

Shares Held

86.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Commonwealth Equity Services, LLC Capital Group Core Plus Income Transaction History