Raymond James & Associates Capital Group Core Plus Income Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Raymond James & Associates holds 2,479,858 shares of CGCP stock, worth $54.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,479,858

Previous 1,512,729 63.93%

Holding current value

$54.9 Million

Previous $33.6 Million 70.58%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.12 - $23.31 $21.4 Million - $22.5 Million	967,129 Added 63.93%	2,479,858 $57.3 Million
Q2 2024 Jul 19, 2024	BUY	$21.83 - $22.48 $10.9 Million - $11.2 Million	499,165 Added 49.25%	1,512,729 $33.6 Million
Q1 2024 Apr 22, 2024	BUY	$22.27 - $22.91 $9.11 Million - $9.38 Million	409,233 Added 67.72%	1,013,564 $22.8 Million
Q4 2023 Jan 16, 2024	BUY	$21.01 - $22.93 $11.8 Million - $12.8 Million	559,821 Added 1257.74%	604,331 $13.7 Million
Q3 2023 Oct 24, 2023	BUY	$21.5 - $22.5 $369,327 - $386,505	17,178 Added 62.85%	44,510 $956,000
Q1 2023 Apr 14, 2023	BUY	$22.02 - $23.09 $601,850 - $631,095	27,332 New	27,332 $622,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Capital Group Core Plus Income Transaction History