Advisor Group Holdings, Inc. Capital Grp Core Plus Income E Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,215,314 shares of CGSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,215,314

Previous 1,106,573 9.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	108,741 Added 9.83%	1,215,314 $0
Q2 2025 Sep 04, 2025	BUY	N/A	204,088 Added 22.61%	1,106,573 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-19,130 Reduced 2.08%	902,485 $0
Q1 2025 May 12, 2025	BUY	N/A	200,351 Added 27.78%	921,615 $0
Q4 2024 Jun 06, 2025	BUY	N/A	153,143 Added 16.62%	1,074,758 $0

Q4 2024 Feb 07, 2025	SELL	N/A	-489,357 Reduced 40.42%	721,264 $0
Q3 2024 Nov 13, 2024	BUY	N/A	166,253 Added 15.92%	1,210,621 $0
Q2 2024 Aug 13, 2024	BUY	N/A	492,840 Added 89.36%	1,044,368 $0
Q1 2024 May 10, 2024	BUY	N/A	44,347 Added 8.74%	551,528 $0
Q4 2023 Feb 12, 2024	BUY	N/A	220,737 Added 77.06%	507,181 $0
Q3 2023 Nov 13, 2023	BUY	N/A	54,437 Added 23.46%	286,444 $0
Q2 2023 Aug 10, 2023	BUY	N/A	105,635 Added 83.59%	232,007 $0
Q1 2023 May 12, 2023	BUY	N/A	89,547 Added 243.17%	126,372 $0
Q4 2022 Feb 10, 2023	BUY	N/A	36,825 New	36,825 $0

Others Institutions Holding CGSD

# of Institutions

158

Shares Held

43.9M

Call Options Held

Put Options Held

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

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Advisor Group Holdings, Inc. Capital Grp Core Plus Income E Transaction History