Continuum Advisory, LLC Capital Group Core Plus Income Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Continuum Advisory, LLC holds 119,352 shares of CGCP stock, worth $2.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
119,352
Previous 79,046 50.99%
Holding current value
$2.67 Million
Previous $1.76 Million 57.12%
% of portfolio
0.35%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$22.12 - $23.31 $891,568 - $939,532
40,306 Added 50.99%
119,352 $2.76 Million
Q2 2024

Jul 19, 2024
BUY
$21.83 - $22.48 $170,143 - $175,209
7,794 Added 10.94%
79,046 $1.76 Million
Q1 2024

May 10, 2024
BUY
$22.27 - $22.91 $422,684 - $434,831
18,980 Added 36.31%
71,252 $1.6 Million
Q4 2023

Feb 14, 2024
BUY
$21.01 - $22.93 $14,833 - $16,188
706 Added 1.37%
52,272 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$21.5 - $22.5 $44,591 - $46,665
2,074 Added 4.19%
51,566 $1.11 Million
Q2 2023

Dec 13, 2023
BUY
$22.26 - $22.95 $846,302 - $872,536
38,019 Added 331.38%
49,492 $1.1 Million
Q2 2023

Aug 10, 2023
BUY
$22.26 - $22.95 $846,302 - $872,536
38,019 Added 331.38%
49,492 $1.1 Million
Q1 2023

Dec 13, 2023
SELL
$22.02 - $23.09 $882,847 - $925,747
-40,093 Reduced 77.75%
11,473 $261,000
Q1 2023

May 12, 2023
BUY
$22.02 - $23.09 $252,635 - $264,911
11,473 New
11,473 $261,000

Others Institutions Holding CGCP

# of Institutions
209
Shares Held
110M
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
  • Industry ETFs
More about CGCP
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