Kestra Private Wealth Services, LLC Capital Group Core Plus Income Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 53,177 shares of CGCP stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,177

Previous 80,814 34.2%

Holding current value

$1.2 Million

Previous $1.82 Million 33.55%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.27 - $22.95 $615,475 - $634,269	-27,637 Reduced 34.2%	53,177 $1.21 Million
Q2 2025 Aug 07, 2025	SELL	$21.92 - $22.56 $1.63 Million - $1.67 Million	-74,215 Reduced 47.87%	80,814 $1.82 Million
Q1 2025 May 05, 2025	SELL	$21.94 - $22.64 $1.13 Million - $1.17 Million	-51,479 Reduced 24.93%	155,029 $3.48 Million
Q4 2024 Jan 28, 2025	BUY	$22.13 - $23.17 $1.7 Million - $1.78 Million	76,809 Added 59.22%	206,508 $4.58 Million
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $472,947 - $498,391	21,381 Added 19.74%	129,699 $3 Million

Q2 2024 Aug 12, 2024	BUY	$21.83 - $22.48 $2.05 Million - $2.11 Million	93,962 Added 654.51%	108,318 $2.41 Million
Q1 2024 May 02, 2024	BUY	$22.27 - $22.91 $319,708 - $328,895	14,356 New	14,356 $322,000

Others Institutions Holding CGCP

# of Institutions

287

Shares Held

209M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Kestra Private Wealth Services, LLC Capital Group Core Plus Income Transaction History