Continuum Advisory, LLC Capital Group Core Plus Income Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

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 130,476 shares of CGCP stock, worth $2.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

130,476

Previous 130,728 0.19%

Holding current value

$2.94 Million

Previous $2.9 Million 1.0%

% of portfolio

0.4%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$21.94 - $22.64 $5,528 - $5,705	-252 Reduced 0.19%	130,476 $2.93 Million
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $251,750 - $263,581	11,376 Added 9.53%	130,728 $2.9 Million
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

259

Shares Held

166M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Continuum Advisory, LLC Capital Group Core Plus Income Transaction History