Jones Financial Companies Lllp Capital Group Core Plus Income Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

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 2,248,226 shares of CGCP stock, worth $51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,248,226

Previous 1,796,177 25.17%

Holding current value

$51 Million

Previous $40.4 Million 26.39%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$22.27 - $22.95 $10.1 Million - $10.4 Million	452,049 Added 25.17%	2,248,226 $51.1 Million
Q2 2025 Aug 13, 2025	BUY	$21.92 - $22.56 $8.87 Million - $9.13 Million	404,857 Added 29.1%	1,796,177 $40.4 Million
Q1 2025 May 28, 2025	BUY	$21.94 - $22.64 $16.1 Million - $16.6 Million	735,287 Added 112.08%	1,391,320 $31.2 Million
Q1 2025 May 16, 2025	SELL	$21.94 - $22.64 $7.42 Million - $7.66 Million	-338,398 Reduced 34.03%	656,033 $14.7 Million
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

272

Shares Held

188M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Jones Financial Companies Lllp Capital Group Core Plus Income Transaction History