Financial Management Network Inc Capital Group Core Plus Income Transaction History

Financial Management Network Inc

  • $418 Million
  • Q4 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 54,812 shares of CGCP stock, worth $1.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
54,812
Previous 52,372 4.66%
Holding current value
$1.22 Million
Previous $1.21 Million 0.5%
% of portfolio
0.29%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$22.13 - $23.17 $53,997 - $56,534
2,440 Added 4.66%
54,812 $1.22 Million
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
250
Shares Held
145M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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