Compass Financial Group, Inc. Capital Group Core Plus Income Transaction History

Compass Financial Group, Inc.

$207 Million
Q3 2025

A detailed history of Compass Financial Group, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Compass Financial Group, Inc. holds 293,242 shares of CGCP stock, worth $6.64 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

293,242

Previous 299,384 2.05%

Holding current value

$6.64 Million

Previous $6.74 Million 1.1%

% of portfolio

3.22%

Previous 3.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$22.27 - $22.95 $136,782 - $140,958	-6,142 Reduced 2.05%	293,242 $6.66 Million
Q2 2025 Aug 07, 2025	SELL	$21.92 - $22.56 $24,550 - $25,267	-1,120 Reduced 0.37%	299,384 $6.74 Million
Q1 2025 May 06, 2025	SELL	$21.94 - $22.64 $105,772 - $109,147	-4,821 Reduced 1.58%	300,504 $6.75 Million
Q4 2024 Feb 05, 2025	SELL	$22.13 - $23.17 $226,434 - $237,075	-10,232 Reduced 3.24%	305,325 $6.78 Million
Q3 2024 Nov 04, 2024	BUY	$22.12 - $23.31 $49,770 - $52,447	2,250 Added 0.72%	315,557 $7.3 Million
Q2 2024 Aug 02, 2024	BUY	$21.83 - $22.48 $22,550 - $23,221	1,033 Added 0.33%	313,307 $6.96 Million
Q1 2024 May 02, 2024	SELL	$22.27 - $22.91 $10,667 - $10,973	-479 Reduced 0.15%	312,274 $7.01 Million
Q4 2023 Feb 02, 2024	BUY	$21.01 - $22.93 $6.57 Million - $7.17 Million	312,753 New	312,753 $7.1 Million

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.

Account

Compass Financial Group, Inc. Capital Group Core Plus Income Transaction History