Fin Trust Capital Advisors, LLC Capital Group Core Plus Income Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 634,941 shares of CGCP stock, worth $14.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

634,941

Previous 607,364 4.54%

Holding current value

$14.5 Million

Previous $13.5 Million 8.77%

% of portfolio

2.54%

Previous 2.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.12 - $23.31 $610,003 - $642,819	27,577 Added 4.54%	634,941 $14.7 Million
Q2 2024 Jul 24, 2024	BUY	$21.83 - $22.48 $1.79 Million - $1.85 Million	82,186 Added 15.65%	607,364 $13.5 Million
Q1 2024 May 02, 2024	BUY	$22.27 - $22.91 $1.48 Million - $1.52 Million	66,419 Added 14.48%	525,178 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $1.91 Million - $2.08 Million	90,740 Added 24.66%	458,759 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$21.5 - $22.5 $5.84 Million - $6.11 Million	271,518 Added 281.36%	368,019 $7.91 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.83 $1.02 Million - $1.08 Million	47,283 Added 96.07%	96,501 $2.15 Million
Q3 2022 Oct 20, 2022	BUY	$21.83 - $23.98 $541,034 - $594,320	24,784 Added 101.43%	49,218 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$23.03 - $25.26 $562,715 - $617,202	24,434 New	24,434 $578,000

Others Institutions Holding CGCP

# of Institutions

270

Shares Held

184M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Fin Trust Capital Advisors, LLC Capital Group Core Plus Income Transaction History