Intergy Private Wealth, LLC Capital Group Core Plus Income Transaction History

Intergy Private Wealth, LLC

  • $260 Million
  • Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 37,669 shares of CGCP stock, worth $849,435. This represents 0.34% of its overall portfolio holdings.

Number of Shares
37,669
Previous 36,401 3.48%
Holding current value
$849,435
Previous $808,000 7.67%
% of portfolio
0.34%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$22.12 - $23.31 $28,048 - $29,557
1,268 Added 3.48%
37,669 $870,000
Q2 2024

Jul 15, 2024
BUY
$21.83 - $22.48 $264,710 - $272,592
12,126 Added 49.95%
36,401 $808,000
Q1 2024

Apr 24, 2024
BUY
$22.27 - $22.91 $77,655 - $79,887
3,487 Added 16.77%
24,275 $545,000
Q4 2023

Jan 11, 2024
BUY
$21.01 - $22.93 $47,398 - $51,730
2,256 Added 12.17%
20,788 $471,000
Q3 2023

Oct 19, 2023
BUY
$21.5 - $22.5 $8,170 - $8,550
380 Added 2.09%
18,532 $398,000
Q2 2023

Aug 11, 2023
BUY
$22.26 - $22.95 $19,321 - $19,920
868 Added 5.02%
18,152 $404,000
Q1 2023

May 03, 2023
BUY
$22.02 - $23.09 $30,079 - $31,540
1,366 Added 8.58%
17,284 $393,000
Q4 2022

Jan 18, 2023
BUY
$21.49 - $22.83 $66,447 - $70,590
3,092 Added 24.11%
15,918 $0
Q3 2022

Oct 18, 2022
SELL
$21.83 - $23.98 $6,265 - $6,882
-287 Reduced 2.19%
12,826 $281,000
Q2 2022

Jul 13, 2022
BUY
$23.03 - $25.26 $301,992 - $331,234
13,113 New
13,113 $305,000

Others Institutions Holding CGCP

# of Institutions
212
Shares Held
111M
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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