Kestra Advisory Services, LLC Capital Group Core Plus Income Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 864,189 shares of CGCP stock, worth $19.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

864,189

Previous 863,019 0.14%

Holding current value

$19.1 Million

Previous $19.2 Million 4.19%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $25,880 - $27,272	1,170 Added 0.14%	864,189 $20 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $12.7 Million - $13.1 Million	583,546 Added 208.8%	863,019 $19.2 Million
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $1.87 Million - $1.92 Million	83,889 Added 42.89%	279,473 $6.28 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $1.09 Million - $1.19 Million	52,012 Added 36.23%	195,584 $4.44 Million
Q3 2023 Nov 09, 2023	BUY	$21.5 - $22.5 $485,341 - $507,915	22,574 Added 18.66%	143,572 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $2.37 Million - $2.44 Million	106,426 Added 730.35%	120,998 $2.69 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $23.09 $4,558 - $4,779	207 Added 1.44%	14,572 $332,000
Q4 2022 Jan 31, 2023	BUY	$21.49 - $22.83 $308,703 - $327,952	14,365 New	14,365 $320,000

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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Kestra Advisory Services, LLC Capital Group Core Plus Income Transaction History