Nations Financial Group Inc, Capital Group Core Plus Income Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

A detailed history of Nations Financial Group Inc, transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Nations Financial Group Inc, holds 111,834 shares of CGCP stock, worth $2.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

111,834

Previous 71,186 57.1%

Holding current value

$2.53 Million

Previous $1.65 Million 50.82%

% of portfolio

0.19%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.13 - $23.17 $899,540 - $941,814	40,648 Added 57.1%	111,834 $2.48 Million
Q3 2024 Nov 04, 2024	BUY	$22.12 - $23.31 $74,699 - $78,717	3,377 Added 4.98%	71,186 $1.65 Million
Q2 2024 Jul 29, 2024	SELL	$21.83 - $22.48 $47,043 - $48,444	-2,155 Reduced 3.08%	67,809 $1.51 Million
Q1 2024 Apr 23, 2024	BUY	$22.27 - $22.91 $373,957 - $384,704	16,792 Added 31.58%	69,964 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $8,046 - $8,782	383 Added 0.73%	53,172 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $258,451 - $270,472	12,021 Added 29.49%	52,789 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$22.26 - $22.95 $12,799 - $13,196	-575 Reduced 1.39%	40,768 $907,000
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $910,372 - $954,609	41,343 New	41,343 $942,000

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Nations Financial Group Inc, Capital Group Core Plus Income Transaction History