Core Wealth Partners LLC Capital Group Core Plus Income Transaction History

Core Wealth Partners LLC

$172 Billion
Q1 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 145,191 shares of CGCP stock, worth $3.22 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

145,191

Previous 245,165 40.78%

Holding current value

$3.22 Million

Previous $5.44 Billion 40.11%

% of portfolio

1.9%

Previous 3.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

164M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Core Wealth Partners LLC Capital Group Core Plus Income Transaction History