Private Advisor Group, LLC Capital Group Core Plus Income Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Private Advisor Group, LLC holds 313,848 shares of CGCP stock, worth $7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

313,848

Previous 181,722 72.71%

Holding current value

$7 Million

Previous $4.04 Million 79.74%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.12 - $23.31 $2.92 Million - $3.08 Million	132,126 Added 72.71%	313,848 $7.26 Million
Q2 2024 Aug 05, 2024	BUY	$21.83 - $22.48 $527,674 - $543,386	24,172 Added 15.34%	181,722 $4.04 Million
Q1 2024 Apr 30, 2024	BUY	$22.27 - $22.91 $533,678 - $549,015	23,964 Added 17.94%	157,550 $3.54 Million
Q4 2023 Feb 06, 2024	BUY	$21.01 - $22.93 $483,482 - $527,665	23,012 Added 20.81%	133,586 $3.03 Million
Q3 2023 Nov 02, 2023	BUY	$21.5 - $22.5 $335,851 - $351,472	15,621 Added 16.45%	110,574 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $22.95 $324,417 - $334,473	14,574 Added 18.13%	94,953 $2.11 Million
Q1 2023 May 10, 2023	BUY	$22.02 - $23.09 $725,316 - $760,561	32,939 Added 69.43%	80,379 $1.83 Million
Q4 2022 Jan 18, 2023	BUY	$21.49 - $22.83 $1.02 Million - $1.08 Million	47,440 New	47,440 $0

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Private Advisor Group, LLC Capital Group Core Plus Income Transaction History