A detailed history of Fortress Wealth Management, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 480,282 shares of CGCP stock, worth $10.6 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares
480,282
Previous 437,582 9.76%
Holding current value
$10.6 Million
Previous $9.72 Million 14.2%
% of portfolio
6.16%
Previous 5.62%

Shares

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

Oct 18, 2024

BUY
$22.12 - $23.31 $944,524 - $995,337
42,700 Added 9.76%
480,282 $11.1 Million
Q2 2024

Jul 16, 2024

SELL
$21.83 - $22.48 $24,733 - $25,469
-1,133 Reduced 0.26%
437,582 $9.72 Million
Q1 2024

Apr 19, 2024

BUY
$22.27 - $22.91 $14,453 - $14,868
649 Added 0.15%
438,715 $9.85 Million
Q4 2023

Feb 12, 2024

BUY
$21.01 - $22.93 $684,358 - $746,898
32,573 Added 8.03%
438,066 $9.94 Million
Q3 2023

Nov 14, 2023

BUY
$21.5 - $22.5 $861,053 - $901,102
40,049 Added 10.96%
405,493 $8.72 Million
Q2 2023

Jul 26, 2023

BUY
$22.26 - $22.95 $3.7 Million - $3.81 Million
166,160 Added 83.38%
365,444 $8.13 Million
Q1 2023

Apr 20, 2023

BUY
$22.02 - $23.09 $2.66 Million - $2.79 Million
120,637 Added 153.39%
199,284 $4.54 Million
Q4 2022

Jan 17, 2023

BUY
$21.49 - $22.83 $1.69 Million - $1.8 Million
78,647 New
78,647 $0

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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