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

Valmark Advisers, Inc.

  • $7.6 Billion
  • Q3 2025

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 533,240 shares of CGCP stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
533,240
Previous 393,014 35.68%
Holding current value
$12.2 Million
Previous $8.84 Million 37.02%
% of portfolio
0.16%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$22.27 - $22.95 $3.12 Million - $3.22 Million
140,226 Added 35.68%
533,240 $12.1 Million
Q2 2025

Jul 23, 2025
BUY
$21.92 - $22.56 $1.95 Million - $2.01 Million
88,932 Added 29.25%
393,014 $8.84 Million
Q1 2025

Apr 22, 2025
BUY
$21.94 - $22.64 $3.26 Million - $3.37 Million
148,812 Added 95.84%
304,082 $6.83 Million
Q4 2024

Jan 30, 2025
BUY
$22.13 - $23.17 $1.47 Million - $1.54 Million
66,466 Added 74.85%
155,270 $3.45 Million
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
271
Shares Held
187M
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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