Core Wealth Partners LLC Capital Group Core Plus Income Transaction History

Core Wealth Partners LLC

$218 Billion
Q3 2025

A detailed history of Core Wealth Partners LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Core Wealth Partners LLC holds 244,871 shares of CGCP stock, worth $5.55 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

244,871

Previous 230,007 6.46%

Holding current value

$5.55 Million

Previous $5.18 Billion 7.5%

% of portfolio

2.55%

Previous 2.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$22.27 - $22.95 $331,021 - $341,128	14,864 Added 6.46%	244,871 $5.56 Billion
Q2 2025 Aug 11, 2025	BUY	$21.92 - $22.56 $1.86 Million - $1.91 Million	84,816 Added 58.42%	230,007 $5.18 Billion
Q1 2025 May 12, 2025	SELL	$21.94 - $22.64 $2.19 Million - $2.26 Million	-99,974 Reduced 40.78%	145,191 $3.26 Billion
Q4 2024 Feb 11, 2025	BUY	$22.13 - $23.17 $951,302 - $996,008	42,987 Added 21.26%	245,165 $5.44 Billion
Q3 2024 Nov 04, 2024	BUY	$22.12 - $23.31 $3.4 Million - $3.59 Million	153,859 Added 318.42%	202,178 $4.67 Billion

Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $624,752 - $643,355	28,619 Added 145.27%	48,319 $1.07 Billion
Q1 2024 Apr 19, 2024	BUY	$22.27 - $22.91 $438,719 - $451,327	19,700 New	19,700 $442 Million

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Industry ETFs

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Core Wealth Partners LLC Capital Group Core Plus Income Transaction History