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 $19.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
864,189
Previous 863,019 0.14%
Holding current value
$19.4 Million
Previous $19.2 Million 4.19%
% of portfolio
0.12%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110M
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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