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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

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 63,232 shares of CGCP stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
63,232
Previous 68,786 8.07%
Holding current value
$1.46 Million
Previous $1.54 Million 9.0%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.66 - $22.83 $450,073 - $474,384
20,779 Added 137.68%
35,871 $0
Q3 2022

Nov 15, 2022
BUY
$22.24 - $23.98 $289 - $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
194
Shares Held
83.5M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
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