Equitable Holdings, Inc. Capital Group Core Plus Income Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Equitable Holdings, Inc. holds 209,912 shares of CGCP stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,912

Previous 199,902 5.01%

Holding current value

$4.8 Million

Previous $4.49 Million 5.26%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$21.92 - $22.56 $219,419 - $225,825	10,010 Added 5.01%	209,912 $4.72 Million
Q1 2025 May 13, 2025	BUY	$21.94 - $22.64 $958,580 - $989,164	43,691 Added 27.97%	199,902 $4.49 Million
Q4 2024 Feb 12, 2025	BUY	$22.13 - $23.17 $1.23 Million - $1.29 Million	55,497 Added 55.1%	156,211 $3.47 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $581,490 - $612,773	26,288 Added 35.32%	100,714 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $561,358 - $578,073	25,715 Added 52.79%	74,426 $1.65 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $1.08 Million - $1.12 Million	48,711 New	48,711 $1.09 Million

Others Institutions Holding CGCP

# of Institutions

271

Shares Held

185M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Equitable Holdings, Inc. Capital Group Core Plus Income Transaction History