Raymond James & Associates Capital Group Core Plus Income Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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 1,512,729 shares of CGCP stock, worth $34.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,512,729
Previous 1,013,564 49.25%
Holding current value
$34.5 Million
Previous $22.8 Million 47.65%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
197
Shares Held
84.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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