Founders Financial Securities LLC Capital Group Core Plus Income Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Founders Financial Securities LLC holds 23,602 shares of CGCP stock, worth $531,517. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,602

Previous 22,961 2.79%

Holding current value

$531,517

Previous $530,000 1.32%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.13 - $23.17 $14,185 - $14,851	641 Added 2.79%	23,602 $523,000
Q3 2024 Nov 12, 2024	SELL	$22.12 - $23.31 $97,062 - $102,284	-4,388 Reduced 16.04%	22,961 $530,000
Q2 2024 Aug 02, 2024	BUY	$21.83 - $22.48 $1,375 - $1,416	63 Added 0.23%	27,349 $607,000
Q1 2024 Apr 17, 2024	BUY	$22.27 - $22.91 $242,631 - $249,604	10,895 Added 66.47%	27,286 $612,000
Q4 2023 Feb 06, 2024	BUY	$21.01 - $22.93 $84,271 - $91,972	4,011 Added 32.4%	16,391 $372,000
Q3 2023 Oct 17, 2023	BUY	$21.5 - $22.5 $71,595 - $74,925	3,330 Added 36.8%	12,380 $266,000
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $201,453 - $207,697	9,050 New	9,050 $201,000

Others Institutions Holding CGCP

# of Institutions

241

Shares Held

139M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Founders Financial Securities LLC Capital Group Core Plus Income Transaction History