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

Landmark Wealth Management, LLC

$216 Million
Q1 2024

A detailed history of Landmark Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Landmark Wealth Management, LLC holds 219,858 shares of CGCP stock, worth $4.92 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

219,858

Previous 210,449 4.47%

Holding current value

$4.92 Million

Previous $4.78 Million 3.39%

% of portfolio

2.29%

Previous 2.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$22.27 - $22.91 $209,538 - $215,560	9,409 Added 4.47%	219,858 $4.94 Million
Q4 2023 Jan 22, 2024	BUY	$21.01 - $22.93 $175,097 - $191,098	8,334 Added 4.12%	210,449 $4.78 Million
Q3 2023 Oct 13, 2023	BUY	$21.5 - $22.5 $70,799 - $74,092	3,293 Added 1.66%	202,115 $4.35 Million
Q2 2023 Jul 14, 2023	BUY	$22.26 - $22.95 $93,536 - $96,435	4,202 Added 2.16%	198,822 $4.43 Million
Q1 2023 Apr 17, 2023	BUY	$22.02 - $23.09 $429,059 - $449,908	19,485 Added 11.13%	194,620 $4.44 Million

Q4 2022 Jan 20, 2023	SELL	$21.66 - $22.83 $297,954 - $314,049	-13,756 Reduced 7.28%	175,135 $3.9 Million
Q3 2022 Oct 24, 2022	BUY	$22.24 - $23.98 $3.82 Million - $4.12 Million	171,754 Added 1002.24%	188,891 $4.13 Million
Q2 2022 Jul 21, 2022	BUY	$23.03 - $25.26 $360,396 - $395,293	15,649 Added 1051.68%	17,137 $399,000
Q1 2022 Apr 26, 2022	BUY	$25.08 - $25.77 $37,319 - $38,345	1,488 New	1,488 $37,000

Others Institutions Holding CGCP

# of Institutions

168

Shares Held

63.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
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Landmark Wealth Management, LLC Capital Group Core Plus Income Transaction History