Valmark Advisers, Inc. Capital Group Core Plus Income Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Valmark Advisers, Inc. holds 88,804 shares of CGCP stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,804

Previous 70,406 26.13%

Holding current value

$2.01 Million

Previous $1.56 Million 31.27%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.12 - $23.31 $406,963 - $428,857	18,398 Added 26.13%	88,804 $2.05 Million
Q2 2024 Jul 31, 2024	BUY	$21.83 - $22.48 $498,204 - $513,038	22,822 Added 47.96%	70,406 $1.56 Million
Q1 2024 May 03, 2024	BUY	$22.27 - $22.91 $84,314 - $86,737	3,786 Added 8.64%	47,584 $1.07 Million
Q4 2023 Feb 02, 2024	BUY	$21.01 - $22.93 $259,725 - $283,460	12,362 Added 39.32%	43,798 $994,000
Q3 2023 Nov 07, 2023	BUY	$21.5 - $22.5 $166,926 - $174,690	7,764 Added 32.8%	31,436 $675,000
Q2 2023 Aug 02, 2023	BUY	$22.26 - $22.95 $252,272 - $260,092	11,333 Added 91.85%	23,672 $526,000
Q1 2023 May 01, 2023	BUY	$22.02 - $23.09 $52,429 - $54,977	2,381 Added 23.91%	12,339 $281,000
Q4 2022 Feb 06, 2023	BUY	$21.49 - $22.83 $213,997 - $227,341	9,958 New	9,958 $221,000

Others Institutions Holding CGCP

# of Institutions

201

Shares Held

89M

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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Valmark Advisers, Inc. Capital Group Core Plus Income Transaction History