Envestnet Asset Management Inc Capital Group Core Plus Income Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 3,210,622 shares of CGCP stock, worth $72.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,210,622

Previous 2,228,994 44.04%

Holding current value

$72.5 Million

Previous $50.1 Million 42.5%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

89M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Envestnet Asset Management Inc Capital Group Core Plus Income Transaction History