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

Intergy Private Wealth, LLC

$240 Million
Q2 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 36,401 shares of CGCP stock, worth $839,407. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,401

Previous 24,275 49.95%

Holding current value

$839,407

Previous $545,000 48.26%

% of portfolio

0.34%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.66 - $22.83 $66,972 - $70,590	3,092 Added 24.11%	15,918 $0
Q3 2022 Oct 18, 2022	SELL	$22.24 - $23.98 $6,382 - $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

194

Shares Held

83.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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