New England Capital Financial Advisors LLC Capital Group Core Plus Income Transaction History

New England Capital Financial Advisors LLC

  • $205 Billion
  • Q4 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 527,010 shares of CGCP stock, worth $11.8 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
527,010
Previous 494,377 6.6%
Holding current value
$11.8 Million
Previous $11.4 Billion 2.36%
% of portfolio
5.71%
Previous 5.93%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$22.13 - $23.17 $722,168 - $756,106
32,633 Added 6.6%
527,010 $11.7 Billion
Q3 2024

Oct 29, 2024
BUY
$22.12 - $23.31 $2.46 Million - $2.59 Million
111,014 Added 28.96%
494,377 $11.4 Billion
Q2 2024

Jul 29, 2024
BUY
$21.83 - $22.48 $268,901 - $276,908
12,318 Added 3.32%
383,363 $8.52 Billion
Q1 2024

May 02, 2024
BUY
$22.27 - $22.91 $518,757 - $533,665
23,294 Added 6.7%
371,045 $8.33 Billion
Q4 2023

Feb 01, 2024
BUY
$21.01 - $22.93 $2.66 Million - $2.9 Million
126,532 Added 57.2%
347,751 $7.89 Billion
Q3 2023

Nov 06, 2023
BUY
$21.5 - $22.5 $266,170 - $278,550
12,380 Added 5.93%
221,219 $4.76 Billion
Q2 2023

Aug 02, 2023
BUY
$22.26 - $22.95 $1.28 Million - $1.32 Million
57,399 Added 37.9%
208,839 $4.65 Billion
Q1 2023

May 04, 2023
BUY
$22.02 - $23.09 $171,029 - $179,340
7,767 Added 5.41%
151,440 $3.45 Billion
Q4 2022

Feb 03, 2023
BUY
$21.49 - $22.83 $3.09 Million - $3.28 Million
143,673 New
143,673 $3.29 Billion

Others Institutions Holding CGCP

# of Institutions
237
Shares Held
134M
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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