Steward Partners Investment Advisory, LLC Capital Group Core Plus Income Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,261 shares of CGCP stock, worth $207,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,261
Previous 10,401 10.96%
Holding current value
$207,168
Previous $240,000 14.58%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$22.13 - $23.17 $25,228 - $26,413
-1,140 Reduced 10.96%
9,261 $205,000
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $83,856 - $88,368
3,791 Added 57.35%
10,401 $240,000
Q2 2024

Aug 08, 2024
SELL
$21.83 - $22.48 $88,215 - $90,841
-4,041 Reduced 37.94%
6,610 $146,000
Q1 2024

May 15, 2024
BUY
$22.27 - $22.91 $73,067 - $75,167
3,281 Added 44.52%
10,651 $239,000
Q4 2023

Feb 12, 2024
BUY
$21.01 - $22.93 $42,209 - $46,066
2,009 Added 37.47%
7,370 $167,000
Q3 2023

Nov 13, 2023
BUY
$21.5 - $22.5 $5,654 - $5,917
263 Added 5.16%
5,361 $115,000
Q2 2023

Aug 14, 2023
SELL
$22.26 - $22.95 $685,808 - $707,066
-30,809 Reduced 85.8%
5,098 $113,000
Q1 2023

May 15, 2023
BUY
$22.02 - $23.09 $224,053 - $234,940
10,175 Added 39.54%
35,907 $818,000
Q4 2022

Feb 15, 2023
BUY
$21.49 - $22.83 $552,980 - $587,461
25,732 New
25,732 $573,000

Others Institutions Holding CGCP

# of Institutions
237
Shares Held
134M
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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