Fortress Wealth Management, Inc. Capital Group Core Plus Income Transaction History

Fortress Wealth Management, Inc.

$186 Million
Q3 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 28,009 shares of CGCP stock, worth $634,403. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,009

Previous 44,486 37.04%

Holding current value

$634,403

Previous $1 Million 36.4%

% of portfolio

0.34%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$22.27 - $22.95 $366,942 - $378,147	-16,477 Reduced 37.04%	28,009 $636,000
Q2 2025 Jul 10, 2025	SELL	$21.92 - $22.56 $64,554 - $66,439	-2,945 Reduced 6.21%	44,486 $1 Million
Q1 2025 May 02, 2025	SELL	$21.94 - $22.64 $4.56 Million - $4.7 Million	-207,695 Reduced 81.41%	47,431 $1.06 Million
Q4 2024 Jan 22, 2025	SELL	$22.13 - $23.17 $4.98 Million - $5.22 Million	-225,156 Reduced 46.88%	255,126 $5.66 Million
Q3 2024 Oct 18, 2024	BUY	$22.12 - $23.31 $944,524 - $995,337	42,700 Added 9.76%	480,282 $11.1 Million
Q2 2024 Jul 16, 2024	SELL	$21.83 - $22.48 $24,733 - $25,469	-1,133 Reduced 0.26%	437,582 $9.72 Million
Q1 2024 Apr 19, 2024	BUY	$22.27 - $22.91 $14,453 - $14,868	649 Added 0.15%	438,715 $9.85 Million
Q4 2023 Feb 12, 2024	BUY	$21.01 - $22.93 $684,358 - $746,898	32,573 Added 8.03%	438,066 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $861,053 - $901,102	40,049 Added 10.96%	405,493 $8.72 Million
Q2 2023 Jul 26, 2023	BUY	$22.26 - $22.95 $3.7 Million - $3.81 Million	166,160 Added 83.38%	365,444 $8.13 Million
Q1 2023 Apr 20, 2023	BUY	$22.02 - $23.09 $2.66 Million - $2.79 Million	120,637 Added 153.39%	199,284 $4.54 Million
Q4 2022 Jan 17, 2023	BUY	$21.49 - $22.83 $1.69 Million - $1.8 Million	78,647 New	78,647 $0

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Fortress Wealth Management, Inc. Capital Group Core Plus Income Transaction History