Lpl Financial LLC Capital Group Core Plus Income Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Lpl Financial LLC holds 3,240,421 shares of CGCP stock, worth $73.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,240,421

Previous 2,649,633 22.3%

Holding current value

$73.2 Million

Previous $59.5 Million 20.99%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.83 - $22.48 $12.9 Million - $13.3 Million	590,788 Added 22.3%	3,240,421 $72 Million
Q1 2024 May 10, 2024	BUY	$22.27 - $22.91 $15.6 Million - $16 Million	698,962 Added 35.83%	2,649,633 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $13 Million - $14.1 Million	616,740 Added 46.23%	1,950,671 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $8.69 Million - $9.09 Million	404,005 Added 43.44%	1,333,931 $28.7 Million
Q2 2023 Jul 31, 2023	BUY	$22.26 - $22.95 $5.55 Million - $5.72 Million	249,225 Added 36.61%	929,926 $20.7 Million
Q1 2023 May 10, 2023	BUY	$22.02 - $23.09 $3.61 Million - $3.78 Million	163,899 Added 31.71%	680,701 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$21.49 - $22.83 $6.42 Million - $6.82 Million	298,743 Added 137.0%	516,802 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $2.26 Million - $2.48 Million	103,622 Added 90.55%	218,059 $4.77 Million
Q2 2022 Aug 12, 2022	BUY	$23.03 - $25.26 $2.64 Million - $2.89 Million	114,437 New	114,437 $2.66 Million

Others Institutions Holding CGCP

# of Institutions

201

Shares Held

89M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Lpl Financial LLC Capital Group Core Plus Income Transaction History