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

Merit Financial Group, LLC

$9.62 Billion
Q3 2025

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 2,259,377 shares of CGCP stock, worth $51.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,259,377

Previous 191,658 1078.86%

Holding current value

$51.7 Million

Previous $4.31 Million 1090.47%

% of portfolio

0.53%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$22.27 - $22.95 $46 Million - $47.5 Million	2,067,719 Added 1078.86%	2,259,377 $51.3 Million
Q2 2025 Jul 22, 2025	BUY	$21.92 - $22.56 $1.29 Million - $1.32 Million	58,646 Added 44.09%	191,658 $4.31 Million
Q1 2025 Apr 09, 2025	BUY	$21.94 - $22.64 $971,217 - $1 Million	44,267 Added 49.88%	133,012 $2.98 Million
Q4 2024 Jan 15, 2025	BUY	$22.13 - $23.17 $285,410 - $298,823	12,897 Added 17.0%	88,745 $1.97 Million
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

270

Shares Held

187M

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