Janney Montgomery Scott LLC Capital Group Core Plus Income Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,970,739 shares of CGCP stock, worth $43.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,970,739

Previous 1,567,554 25.72%

Holding current value

$43.6 Million

Previous $34.8 Million 30.81%

% of portfolio

0.13%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.12 - $23.31 $8.92 Million - $9.4 Million	403,185 Added 25.72%	1,970,739 $45.6 Million
Q2 2024 Jul 25, 2024	BUY	$21.83 - $22.48 $4.82 Million - $4.97 Million	220,931 Added 16.41%	1,567,554 $34.8 Million
Q1 2024 May 01, 2024	BUY	$22.27 - $22.91 $3.53 Million - $3.63 Million	158,615 Added 13.35%	1,346,623 $30.2 Million
Q4 2023 Feb 07, 2024	BUY	$21.01 - $22.93 $4.77 Million - $5.21 Million	227,227 Added 23.65%	1,188,008 $27 Million
Q3 2023 Nov 08, 2023	BUY	$21.5 - $22.5 $2.96 Million - $3.1 Million	137,864 Added 16.75%	960,781 $20.7 Million
Q2 2023 Jul 26, 2023	BUY	$22.26 - $22.95 $5.52 Million - $5.69 Million	248,077 Added 43.16%	822,917 $18.3 Million
Q1 2023 Apr 28, 2023	BUY	$22.02 - $23.09 $1.52 Million - $1.6 Million	69,098 Added 13.66%	574,840 $13.1 Million
Q4 2022 Feb 01, 2023	BUY	$21.49 - $22.83 $1.86 Million - $1.98 Million	86,581 Added 20.66%	505,742 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$21.83 - $23.98 $741,892 - $814,960	33,985 Added 8.82%	419,161 $9.17 Million
Q2 2022 Aug 03, 2022	BUY	$23.03 - $25.26 $8.87 Million - $9.73 Million	385,176 New	385,176 $8.9 Million

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Janney Montgomery Scott LLC Capital Group Core Plus Income Transaction History