A detailed history of Concourse Financial Group Securities, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 73,738 shares of CGCP stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
73,738
Previous 63,232 16.62%
Holding current value
$1.65 Million
Previous $1.41 Million 21.28%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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