Ken Griffin Capital Group Core Plus Income Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Citadel Advisors LLC holds 203,144 shares of CGCP stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,144

Previous 248,251 18.17%

Holding current value

$4.5 Million

Previous $5.52 Million 14.87%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.12 - $23.31 $997,766 - $1.05 Million	-45,107 Reduced 18.17%	203,144 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $858,311 - $883,868	39,318 Added 18.82%	248,251 $5.52 Million
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $3.06 Million - $3.15 Million	137,540 Added 192.65%	208,933 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $1.17 Million - $1.28 Million	55,872 Added 359.98%	71,393 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$21.5 - $22.5 $511,915 - $535,725	-23,810 Reduced 60.54%	15,521 $333,000
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $875,508 - $902,646	39,331 New	39,331 $875,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

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