Financial Management Network Inc Capital Group Core Plus Income Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Financial Management Network Inc holds 52,372 shares of CGCP stock, worth $1.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

52,372

Previous 39,794 31.61%

Holding current value

$1.18 Million

Previous $884,000 36.88%

% of portfolio

0.29%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.12 - $23.31 $278,225 - $293,193	12,578 Added 31.61%	52,372 $1.21 Million
Q2 2024 Jul 22, 2024	BUY	$21.83 - $22.48 $75,750 - $78,005	3,470 Added 9.55%	39,794 $884,000
Q1 2024 Apr 22, 2024	BUY	$22.27 - $22.91 $116,939 - $120,300	5,251 Added 16.9%	36,324 $815,000
Q4 2023 Jan 22, 2024	SELL	$21.01 - $22.93 $4,349 - $4,746	-207 Reduced 0.66%	31,073 $705,000
Q3 2023 Oct 23, 2023	BUY	$21.5 - $22.5 $104,533 - $109,395	4,862 Added 18.4%	31,280 $672,000
Q2 2023 Jul 28, 2023	BUY	$22.26 - $22.95 $57,876 - $59,670	2,600 Added 10.92%	26,418 $588,000
Q1 2023 Apr 21, 2023	SELL	$22.02 - $23.09 $46,352 - $48,604	-2,105 Reduced 8.12%	23,818 $542,000
Q4 2022 Feb 09, 2023	SELL	$21.49 - $22.83 $77,106 - $81,914	-3,588 Reduced 12.16%	25,923 $577,000
Q3 2022 Nov 03, 2022	BUY	$21.83 - $23.98 $81,949 - $90,020	3,754 Added 14.57%	29,511 $657,000
Q2 2022 Jul 11, 2022	BUY	$23.03 - $25.26 $593,183 - $650,621	25,757 New	25,757 $603,000

Others Institutions Holding CGCP

# of Institutions

212

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Financial Management Network Inc Capital Group Core Plus Income Transaction History