Janney Montgomery Scott LLC Capital Group Core Plus Income Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 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 2,415,020 shares of CGCP stock, worth $53.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,415,020
Previous 1,970,739 22.54%
Holding current value
$53.7 Million
Previous $45.6 Million 17.67%
% of portfolio
0.15%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$22.13 - $23.17 $9.83 Million - $10.3 Million
444,281 Added 22.54%
2,415,020 $53.6 Million
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
214
Shares Held
113M
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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