Asset Allocation Strategies LLC Capital Group Core Plus Income Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 38,089 shares of CGCP stock, worth $862,715. This represents 0.17% of its overall portfolio holdings.

Number of Shares
38,089
Previous 37,548 1.44%
Holding current value
$862,715
Previous $845 Million 2.43%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Oct 08, 2025
BUY
$22.27 - $22.95 $12,048 - $12,415
541 Added 1.44%
38,089 $865 Million
Q2 2025

Aug 15, 2025
SELL
$21.92 - $22.56 $538,223 - $553,938
-24,554 Reduced 39.54%
37,548 $845 Million
Q1 2025

May 15, 2025
BUY
$21.94 - $22.64 $585,095 - $603,763
26,668 Added 75.26%
62,102 $1.39 Billion
Q4 2024

May 15, 2025
BUY
$22.13 - $23.17 $198,727 - $208,066
8,980 Added 33.95%
35,434 $787 Million
Q3 2024

Nov 18, 2024
BUY
$22.12 - $23.31 $244,802 - $257,971
11,067 Added 71.92%
26,454 $612 Million
Q2 2024

Jul 31, 2024
BUY
$21.83 - $22.48 $335,898 - $345,899
15,387 New
15,387 $342 Million

Others Institutions Holding CGCP

# of Institutions
287
Shares Held
209M
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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