Ever Source Wealth Advisors, LLC Capital Group Core Plus Income Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 67,320 shares of CGCP stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,320

Previous 23,060 191.93%

Holding current value

$1.5 Million

Previous $517,000 192.46%

% of portfolio

0.12%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$22.27 - $22.91 $985,670 - $1.01 Million	44,260 Added 191.93%	67,320 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $419,254 - $457,568	19,955 Added 642.67%	23,060 $523,000
Q3 2023 Nov 03, 2023	BUY	$21.5 - $22.5 $10,427 - $10,912	485 Added 18.51%	3,105 $66,000
Q2 2023 Aug 04, 2023	BUY	$22.26 - $22.95 $712 - $734	32 Added 1.24%	2,620 $58,000
Q1 2023 May 11, 2023	BUY	$22.02 - $23.09 $550 - $577	25 Added 0.98%	2,588 $58,000

Q4 2022 Feb 09, 2023	BUY	$21.66 - $22.83 $433 - $456	20 Added 0.79%	2,563 $57,000
Q3 2022 Nov 07, 2022	BUY	$22.24 - $23.98 $56,556 - $60,981	2,543 New	2,543 $56,000

Others Institutions Holding CGCP

# of Institutions

168

Shares Held

63.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
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Ever Source Wealth Advisors, LLC Capital Group Core Plus Income Transaction History