Inspire Advisors, LLC Capital Group Core Plus Income Transaction History

Inspire Advisors, LLC

$681 Million
Q2 2024

A detailed history of Inspire Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Inspire Advisors, LLC holds 125,855 shares of CGCP stock, worth $2.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

125,855

Previous 118,257 6.42%

Holding current value

$2.91 Million

Previous $2.66 Million 5.27%

% of portfolio

0.41%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.83 - $22.48 $165,864 - $170,803	7,598 Added 6.42%	125,855 $2.8 Million
Q1 2024 May 07, 2024	BUY	$22.27 - $22.91 $295,211 - $303,694	13,256 Added 12.62%	118,257 $2.66 Million
Q4 2023 Feb 12, 2024	BUY	$21.01 - $22.93 $83,871 - $91,536	3,992 Added 3.95%	105,001 $2.38 Million
Q3 2023 Oct 26, 2023	BUY	$21.5 - $22.5 $298,140 - $312,007	13,867 Added 15.91%	101,009 $2.17 Million
Q2 2023 Jul 31, 2023	BUY	$22.26 - $22.95 $69,072 - $71,213	3,103 Added 3.69%	87,142 $1.94 Million
Q1 2023 Apr 24, 2023	BUY	$22.02 - $23.09 $1.53 Million - $1.6 Million	69,307 Added 470.45%	84,039 $1.92 Million
Q4 2022 Jan 26, 2023	BUY	$21.49 - $22.83 $27,936 - $29,678	1,300 Added 9.68%	14,732 $0
Q3 2022 Nov 07, 2022	BUY	$21.83 - $23.98 $293,220 - $322,099	13,432 New	13,432 $294,000

Others Institutions Holding CGCP

# of Institutions

194

Shares Held

83.5M

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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Inspire Advisors, LLC Capital Group Core Plus Income Transaction History