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 $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,848
Previous 85,886 11.69%
Holding current value
$1.68 Million
Previous $1.91 Million 8.12%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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