Rfg Advisory, LLC Capital Group Core Plus Income Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,251 shares of CGCP stock, worth $584,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,251

Previous 31,684 17.15%

Holding current value

$584,347

Previous $732,000 20.49%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$22.13 - $23.17 $120,232 - $125,882	-5,433 Reduced 17.15%	26,251 $582,000
Q3 2024 Oct 16, 2024	BUY	$22.12 - $23.31 $100,424 - $105,827	4,540 Added 16.73%	31,684 $732,000
Q2 2024 Jul 15, 2024	BUY	$21.83 - $22.48 $66,646 - $68,631	3,053 Added 12.67%	27,144 $603,000
Q1 2024 Apr 11, 2024	SELL	$22.27 - $22.91 $145,957 - $150,152	-6,554 Reduced 21.39%	24,091 $541,000
Q4 2023 Jan 25, 2024	SELL	$21.01 - $22.93 $26,787 - $29,235	-1,275 Reduced 3.99%	30,645 $695,000
Q3 2023 Oct 16, 2023	BUY	$21.5 - $22.5 $227,792 - $238,387	10,595 Added 49.68%	31,920 $686,000
Q2 2023 Aug 03, 2023	BUY	$22.26 - $22.95 $474,694 - $489,408	21,325 New	21,325 $474,000

Others Institutions Holding CGCP

# of Institutions

222

Shares Held

115M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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