Envestnet Asset Management Inc Capital Group Core Plus Income Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,494,352 shares of CGCP stock, worth $99.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,494,352

Previous 3,887,983 15.6%

Holding current value

$99.3 Million

Previous $89.9 Million 10.95%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.13 - $23.17 $13.4 Million - $14 Million	606,369 Added 15.6%	4,494,352 $99.7 Million
Q3 2024 Nov 06, 2024	BUY	$22.12 - $23.31 $15 Million - $15.8 Million	677,361 Added 21.1%	3,887,983 $89.9 Million
Q2 2024 Aug 08, 2024	BUY	$21.83 - $22.48 $21.4 Million - $22.1 Million	981,628 Added 44.04%	3,210,622 $71.3 Million
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $9.72 Million - $10 Million	436,353 Added 24.34%	2,228,994 $50.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $4.32 Million - $4.71 Million	205,503 Added 12.95%	1,792,641 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $5.61 Million - $5.87 Million	260,991 Added 19.68%	1,587,138 $34.1 Million
Q2 2023 Aug 04, 2023	BUY	$22.26 - $22.95 $18.7 Million - $19.3 Million	840,863 Added 173.27%	1,326,147 $29.5 Million
Q1 2023 May 11, 2023	BUY	$22.02 - $23.09 $2.43 Million - $2.55 Million	110,429 Added 29.46%	485,284 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$21.49 - $22.83 $5.23 Million - $5.56 Million	243,421 Added 185.2%	374,855 $8.35 Million
Q3 2022 Nov 10, 2022	BUY	$21.83 - $23.98 $1.4 Million - $1.54 Million	64,180 Added 95.43%	131,434 $2.87 Million
Q2 2022 Aug 03, 2022	BUY	$23.03 - $25.26 $1.55 Million - $1.7 Million	67,254 New	67,254 $1.56 Million

Others Institutions Holding CGCP

# of Institutions

247

Shares Held

141M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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Envestnet Asset Management Inc Capital Group Core Plus Income Transaction History