Concourse Financial Group Securities, Inc. Capital Group Core Plus Income Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.92 - $22.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.94 - $22.64 $1.7 Million - $1.76 Million	-77,630 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.13 - $23.17 $86,129 - $90,177	3,892 Added 5.28%	77,630 $1.72 Million
Q3 2024 Oct 10, 2024	BUY	$22.12 - $23.31 $232,392 - $244,894	10,506 Added 16.62%	73,738 $1.7 Million
Q2 2024 Jul 23, 2024	SELL	$21.83 - $22.48 $121,243 - $124,853	-5,554 Reduced 8.07%	63,232 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$22.27 - $22.91 $277,038 - $285,000	12,440 Added 22.08%	68,786 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$21.01 - $22.93 $141,292 - $154,204	6,725 Added 13.55%	56,346 $1.28 Million
Q3 2023 Oct 25, 2023	BUY	$21.5 - $22.5 $113,412 - $118,687	5,275 Added 11.9%	49,621 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$22.26 - $22.95 $28,247 - $29,123	1,269 Added 2.95%	44,346 $987,000
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $158,676 - $166,386	7,206 Added 20.09%	43,077 $981,000
Q4 2022 Jan 30, 2023	BUY	$21.49 - $22.83 $446,540 - $474,384	20,779 Added 137.68%	35,871 $0
Q3 2022 Nov 15, 2022	BUY	$21.83 - $23.98 $283 - $311	13 Added 0.09%	15,092 $331,000
Q2 2022 Aug 09, 2022	BUY	$23.03 - $25.26 $200,361 - $219,762	8,700 Added 136.39%	15,079 $352,000
Q1 2022 May 09, 2022	BUY	$25.08 - $25.77 $159,985 - $164,386	6,379 New	6,379 $161,000

Others Institutions Holding CGCP

# of Institutions

271

Shares Held

187M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

26.8M
Shares

$613 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$337 Million
0.12% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

11.6M
Shares

$266 Million
0.06% of portfolio
Envestnet Asset Management Inc

7.6M
Shares

$174 Million
0.05% of portfolio

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