Flow Traders U.S. LLC Capital Group Core Plus Income Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Flow Traders U.S. LLC holds 27,552 shares of CGCP stock, worth $624,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,552

Previous 34,550 20.25%

Holding current value

$624,052

Previous $777,000 19.43%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.27 - $22.95 $155,845 - $160,604	-6,998 Reduced 20.25%	27,552 $626,000
Q2 2025 Aug 13, 2025	SELL	$21.92 - $22.56 $2.69 Million - $2.77 Million	-122,925 Reduced 78.06%	34,550 $777,000
Q1 2025 May 14, 2025	BUY	$21.94 - $22.64 $377,784 - $389,838	17,219 Added 12.28%	157,475 $3.54 Million
Q4 2024 Feb 14, 2025	SELL	$22.13 - $23.17 $334,716 - $350,446	-15,125 Reduced 9.73%	140,256 $3.11 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $3.44 Million - $3.62 Million	155,381 New	155,381 $3.59 Million

Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $1.66 Million - $1.71 Million	74,514 New	74,514 $1.67 Million

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

209M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Capital Group Core Plus Income Transaction History