Sigma Planning Corp Capital Group Core Plus Income Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$21.83 - $22.48 $920,178 - $947,576	-42,152 Reduced 35.53%	76,473 $1.7 Million
Q1 2024 May 01, 2024	BUY	$22.27 - $22.91 $1.66 Million - $1.7 Million	74,343 Added 167.89%	118,625 $2.66 Million
Q4 2023 Feb 01, 2024	SELL	$21.01 - $22.93 $860,233 - $938,845	-40,944 Reduced 48.04%	44,282 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$21.5 - $22.5 $588,949 - $616,342	27,393 Added 47.37%	85,226 $1.83 Million
Q2 2023 Aug 01, 2023	BUY	$22.26 - $22.95 $15,515 - $15,996	697 Added 1.22%	57,833 $1.29 Million
Q1 2023 May 05, 2023	BUY	$22.02 - $23.09 $106,092 - $111,247	4,818 Added 9.21%	57,136 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$21.49 - $22.83 $37,177 - $39,495	1,730 Added 3.42%	52,318 $0
Q3 2022 Nov 10, 2022	BUY	$21.83 - $23.98 $418,153 - $459,336	19,155 Added 60.94%	50,588 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$23.03 - $25.26 $723,901 - $793,997	31,433 New	31,433 $731,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

110M

Call Options Held

0

Put Options Held

0

Capital International Investors Los Angeles, CA

11M
Shares

$247 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

8.3M
Shares

$186 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.58M
Shares

$170 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.49M
Shares

$123 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.23M
Shares

$94.8 Million
0.22% of portfolio

About CAPITAL GROUP CORE PLUS INCOME

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