Lpl Financial LLC Capital Group Core Plus Income Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 12,405,221 shares of CGCP stock, worth $279 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,405,221

Previous 8,521,216 45.58%

Holding current value

$279 Million

Previous $189 Million 47.29%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$21.94 - $22.64 $85.2 Million - $87.9 Million	3,884,005 Added 45.58%	12,405,221 $278 Million
Q4 2024 Feb 11, 2025	BUY	$22.13 - $23.17 $67.1 Million - $70.2 Million	3,030,805 Added 55.2%	8,521,216 $189 Million
Q3 2024 Nov 08, 2024	BUY	$22.12 - $23.31 $49.8 Million - $52.4 Million	2,249,990 Added 69.44%	5,490,411 $127 Million
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

258

Shares Held

165M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Capital Group Core Plus Income Transaction History