Jones Financial Companies Lllp Capital Group Core Plus Income Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Jones Financial Companies Lllp holds 994,431 shares of CGCP stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
994,431
Previous 619,354 60.56%
Holding current value
$22.2 Million
Previous $14.3 Million 54.1%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 05, 2025
BUY
$22.13 - $23.17 $8.3 Million - $8.69 Million
375,077 Added 60.56%
994,431 $22.1 Million
Q3 2024

Nov 12, 2024
BUY
$22.12 - $23.31 $8.39 Million - $8.84 Million
379,372 Added 158.08%
619,354 $14.3 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $22.48 $4.78 Million - $4.92 Million
218,885 Added 1037.52%
239,982 $5.33 Million
Q1 2024

May 14, 2024
BUY
$22.27 - $22.91 $469,830 - $483,332
21,097 New
21,097 $473,000

Others Institutions Holding CGCP

# of Institutions
226
Shares Held
120M
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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