Merit Financial Group, LLC Capital Group Core Plus Income Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Merit Financial Group, LLC holds 75,848 shares of CGCP stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,848

Previous 85,886 11.69%

Holding current value

$1.7 Million

Previous $1.91 Million 8.12%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.12 - $23.31 $222,040 - $233,985	-10,038 Reduced 11.69%	75,848 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $771,908 - $794,892	35,360 Added 69.98%	85,886 $1.91 Million
Q1 2024 May 06, 2024	BUY	$22.27 - $22.91 $41,711 - $42,910	1,873 Added 3.85%	50,526 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$21.01 - $22.93 $217,600 - $237,486	-10,357 Reduced 17.55%	48,653 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$21.5 - $22.5 $179,288 - $187,627	8,339 Added 16.46%	59,010 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$22.26 - $22.95 $287,665 - $296,582	12,923 Added 34.23%	50,671 $1.13 Million
Q1 2023 Apr 24, 2023	SELL	$22.02 - $23.09 $307,553 - $322,498	-13,967 Reduced 27.01%	37,748 $860,000
Q4 2022 Jan 13, 2023	BUY	$21.49 - $22.83 $433,302 - $460,321	20,163 Added 63.9%	51,715 $0
Q3 2022 Oct 31, 2022	BUY	$21.83 - $23.98 $688,780 - $756,616	31,552 New	31,552 $690,000

Others Institutions Holding CGCP

# of Institutions

209

Shares Held

110M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Merit Financial Group, LLC Capital Group Core Plus Income Transaction History