Raymond James & Associates Capital Group Core Plus Income Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Raymond James & Associates holds 2,479,858 shares of CGCP stock, worth $55.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,479,858

Previous 1,512,729 63.93%

Holding current value

$55.6 Million

Previous $33.6 Million 70.58%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.12 - $23.31 $21.4 Million - $22.5 Million	967,129 Added 63.93%	2,479,858 $57.3 Million
Q2 2024 Jul 19, 2024	BUY	$21.83 - $22.48 $10.9 Million - $11.2 Million	499,165 Added 49.25%	1,512,729 $33.6 Million
Q1 2024 Apr 22, 2024	BUY	$22.27 - $22.91 $9.11 Million - $9.38 Million	409,233 Added 67.72%	1,013,564 $22.8 Million
Q4 2023 Jan 16, 2024	BUY	$21.01 - $22.93 $11.8 Million - $12.8 Million	559,821 Added 1257.74%	604,331 $13.7 Million
Q3 2023 Oct 24, 2023	BUY	$21.5 - $22.5 $369,327 - $386,505	17,178 Added 62.85%	44,510 $956,000
Q1 2023 Apr 14, 2023	BUY	$22.02 - $23.09 $601,850 - $631,095	27,332 New	27,332 $622,000

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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Raymond James & Associates Capital Group Core Plus Income Transaction History