Kingsview Wealth Management, LLC Capital Group Core Plus Income Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 168,350 shares of CGCP stock, worth $3.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

168,350

Previous 104,455 61.17%

Holding current value

$3.73 Million

Previous $2.32 Million 67.76%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.12 - $23.31 $1.41 Million - $1.49 Million	63,895 Added 61.17%	168,350 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $765,447 - $788,238	35,064 Added 50.53%	104,455 $2.32 Million
Q1 2024 May 09, 2024	BUY	$22.27 - $22.91 $78,234 - $80,482	3,513 Added 5.33%	69,391 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$21.01 - $22.93 $509,471 - $556,029	24,249 Added 58.25%	65,878 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$21.5 - $22.5 $75,099 - $78,592	-3,493 Reduced 7.74%	41,629 $895,000
Q2 2023 Aug 10, 2023	BUY	$22.26 - $22.95 $582,878 - $600,945	26,185 Added 138.27%	45,122 $1 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $416,992 - $437,255	18,937 New	18,937 $431,000

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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Kingsview Wealth Management, LLC Capital Group Core Plus Income Transaction History