D.A. Davidson & Co. Capital Group Core Plus Income Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, D.A. Davidson & Co. holds 530,416 shares of CGCP stock, worth $11.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

530,416

Previous 480,293 10.44%

Holding current value

$11.9 Million

Previous $10.7 Million 14.91%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $1.11 Million - $1.17 Million	50,123 Added 10.44%	530,416 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$21.83 - $22.48 $700,612 - $721,473	32,094 Added 7.16%	480,293 $10.7 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $2.86 Million - $2.94 Million	128,495 Added 40.19%	448,199 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$21.01 - $22.93 $255,103 - $278,416	-12,142 Reduced 3.66%	319,704 $7.26 Million
Q3 2023 Nov 08, 2023	BUY	$21.5 - $22.5 $1.15 Million - $1.21 Million	53,635 Added 19.28%	331,846 $7.13 Million
Q2 2023 Aug 10, 2023	SELL	$22.26 - $22.95 $14,446 - $14,894	-649 Reduced 0.23%	278,211 $6.19 Million
Q1 2023 Apr 25, 2023	BUY	$22.02 - $23.09 $119,766 - $125,586	5,439 Added 1.99%	278,860 $6.36 Million
Q4 2022 Feb 03, 2023	BUY	$21.49 - $22.83 $1.31 Million - $1.4 Million	61,173 Added 28.82%	273,421 $6.09 Million
Q3 2022 Nov 07, 2022	BUY	$21.83 - $23.98 $878,788 - $965,338	40,256 Added 23.41%	212,248 $4.64 Million
Q2 2022 Jul 28, 2022	BUY	$23.03 - $25.26 $3.96 Million - $4.34 Million	171,992 New	171,992 $4 Million

Others Institutions Holding CGCP

# of Institutions

209

Shares Held

110M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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