Tradition Wealth Management, LLC Capital Group Core Plus Income Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 25,150 shares of CGCP stock, worth $558,833. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,150

Previous 30,124 16.51%

Holding current value

$558,833

Previous $669,000 13.15%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.12 - $23.31 $110,024 - $115,943	-4,974 Reduced 16.51%	25,150 $581,000
Q2 2024 Aug 12, 2024	SELL	$21.83 - $22.48 $3,121 - $3,214	-143 Reduced 0.47%	30,124 $669,000
Q1 2024 May 13, 2024	BUY	$22.27 - $22.91 $40,665 - $41,833	1,826 Added 6.42%	30,267 $679,000
Q4 2023 Feb 12, 2024	BUY	$21.01 - $22.93 $1,680 - $1,834	80 Added 0.28%	28,441 $645,000
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $44,268 - $46,327	2,059 Added 7.83%	28,361 $610,000
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $374,925 - $386,546	16,843 Added 178.06%	26,302 $585,000
Q1 2023 May 11, 2023	BUY	$22.02 - $23.09 $208,287 - $218,408	9,459 New	9,459 $216,000

Others Institutions Holding CGCP

# of Institutions

215

Shares Held

112M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Capital Group Core Plus Income Transaction History