Ever Source Wealth Advisors, LLC Capital Group Core Plus Income Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 322,434 shares of CGCP stock, worth $7.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

322,434

Previous 133,495 141.53%

Holding current value

$7.29 Million

Previous $3.09 Million 131.82%

% of portfolio

0.43%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.13 - $23.17 $4.18 Million - $4.38 Million	188,939 Added 141.53%	322,434 $7.15 Million
Q3 2024 Nov 08, 2024	BUY	$22.12 - $23.31 $298,111 - $314,148	13,477 Added 11.23%	133,495 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $1.15 Million - $1.18 Million	52,698 Added 78.28%	120,018 $2.67 Million
Q1 2024 Jun 11, 2024	BUY	$22.27 - $22.91 $985,670 - $1.01 Million	44,260 Added 191.93%	67,320 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$21.01 - $22.93 $419,254 - $457,568	19,955 Added 642.67%	23,060 $523,000
Q3 2023 Nov 03, 2023	BUY	$21.5 - $22.5 $10,427 - $10,912	485 Added 18.51%	3,105 $66,000
Q2 2023 Aug 04, 2023	BUY	$22.26 - $22.95 $712 - $734	32 Added 1.24%	2,620 $58,000
Q1 2023 May 11, 2023	BUY	$22.02 - $23.09 $550 - $577	25 Added 0.98%	2,588 $58,000
Q4 2022 Feb 09, 2023	BUY	$21.49 - $22.83 $429 - $456	20 Added 0.79%	2,563 $57,000
Q3 2022 Nov 07, 2022	BUY	$21.83 - $23.98 $55,513 - $60,981	2,543 New	2,543 $56,000

Others Institutions Holding CGCP

# of Institutions

240

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Ever Source Wealth Advisors, LLC Capital Group Core Plus Income Transaction History