Atria Wealth Solutions, Inc. Capital Group Core Plus Income Transaction History

Atria Wealth Solutions, Inc.

  • $8.89 Billion
  • Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 160,960 shares of CGCP stock, worth $3.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
160,960
Previous 122,680 31.2%
Holding current value
$3.58 Million
Previous $2.73 Million 36.55%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$22.12 - $23.31 $846,753 - $892,306
38,280 Added 31.2%
160,960 $3.72 Million
Q2 2024

Jul 22, 2024
SELL
$21.83 - $22.48 $789,067 - $812,562
-36,146 Reduced 22.76%
122,680 $2.73 Million
Q1 2024

May 13, 2024
BUY
$22.27 - $22.91 $24,697 - $25,407
1,109 Added 0.7%
158,826 $3.57 Million
Q4 2023

Feb 02, 2024
BUY
$21.01 - $22.93 $783,441 - $855,036
37,289 Added 30.96%
157,717 $3.58 Million
Q3 2023

Nov 08, 2023
SELL
$21.5 - $22.5 $583,187 - $610,312
-27,125 Reduced 18.38%
120,428 $2.59 Million
Q2 2023

Aug 03, 2023
BUY
$22.26 - $22.95 $3.28 Million - $3.39 Million
147,553 New
147,553 $3.28 Million
Q1 2023

Aug 22, 2023
SELL
$22.02 - $23.09 $789,747 - $828,122
-35,865 Reduced 24.31%
111,688 $2.55 Million
Q1 2023

May 10, 2023
BUY
$22.02 - $23.09 $2.46 Million - $2.58 Million
111,688 New
111,688 $2.55 Million
Q4 2022

Feb 13, 2023
SELL
$21.49 - $22.83 $254,162 - $270,010
-11,827 Closed
0 $0
Q3 2022

Nov 14, 2022
BUY
$21.83 - $23.98 $61,975 - $68,079
2,839 Added 31.59%
11,827 $259,000
Q2 2022

Aug 15, 2022
BUY
$23.03 - $25.26 $206,993 - $227,036
8,988 New
8,988 $210,000

Others Institutions Holding CGCP

# of Institutions
214
Shares Held
113M
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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