Advisory Services Network, LLC Capital Group Core Plus Income Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Advisory Services Network, LLC holds 121,219 shares of CGCP stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,219

Previous 214,740 43.55%

Holding current value

$2.72 Million

Previous $4.96 Million 45.83%

% of portfolio

0.05%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.13 - $23.17 $2.07 Million - $2.17 Million	-93,521 Reduced 43.55%	121,219 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$21.83 - $22.48 $118,122 - $121,639	-5,411 Reduced 2.46%	214,740 $4.77 Million
Q1 2024 May 06, 2024	BUY	$22.27 - $22.91 $434,420 - $446,905	19,507 Added 9.72%	220,151 $4.94 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $4.22 Million - $4.6 Million	200,644 New	200,644 $4.55 Million
Q1 2023 May 17, 2023	BUY	$22.02 - $23.09 $748 - $785	34 Added 0.43%	7,899 $180,000
Q4 2022 Feb 13, 2023	BUY	$21.49 - $22.83 $169,018 - $179,557	7,865 New	7,865 $175,000

Others Institutions Holding CGCP

# of Institutions

238

Shares Held

138M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Advisory Services Network, LLC Capital Group Core Plus Income Transaction History