Raymond James Financial Services Advisors, Inc. Capital Group Core Plus Income Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,270,921 shares of CGCP stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,270,921
Previous 1,268,669 0.18%
Holding current value
$28.1 Million
Previous $28.2 Million 4.24%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$22.12 - $23.31 $49,814 - $52,494
2,252 Added 0.18%
1,270,921 $29.4 Million
Q2 2024

Jul 19, 2024
BUY
$21.83 - $22.48 $6.32 Million - $6.51 Million
289,426 Added 29.56%
1,268,669 $28.2 Million
Q1 2024

Apr 22, 2024
BUY
$22.27 - $22.91 $2.14 Million - $2.2 Million
96,107 Added 10.88%
979,243 $22 Million
Q4 2023

Jan 16, 2024
BUY
$21.01 - $22.93 $7.78 Million - $8.49 Million
370,331 Added 72.22%
883,136 $20 Million
Q3 2023

Oct 24, 2023
BUY
$21.5 - $22.5 $6.15 Million - $6.43 Million
285,935 Added 126.03%
512,805 $11 Million
Q2 2023

Jul 25, 2023
BUY
$22.26 - $22.95 $4.75 Million - $4.9 Million
213,371 Added 1580.64%
226,870 $5.05 Million
Q1 2023

Apr 14, 2023
BUY
$22.02 - $23.09 $297,247 - $311,691
13,499 New
13,499 $307,000

Others Institutions Holding CGCP

# of Institutions
211
Shares Held
111M
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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