Steward Partners Investment Advisory, LLC Capital Group Core Plus Income Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,401 shares of CGCP stock, worth $231,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,401

Previous 6,610 57.35%

Holding current value

$231,526

Previous $146,000 64.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $83,856 - $88,368	3,791 Added 57.35%	10,401 $240,000
Q2 2024 Aug 08, 2024	SELL	$21.83 - $22.48 $88,215 - $90,841	-4,041 Reduced 37.94%	6,610 $146,000
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $73,067 - $75,167	3,281 Added 44.52%	10,651 $239,000
Q4 2023 Feb 12, 2024	BUY	$21.01 - $22.93 $42,209 - $46,066	2,009 Added 37.47%	7,370 $167,000
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $5,654 - $5,917	263 Added 5.16%	5,361 $115,000
Q2 2023 Aug 14, 2023	SELL	$22.26 - $22.95 $685,808 - $707,066	-30,809 Reduced 85.8%	5,098 $113,000
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $224,053 - $234,940	10,175 Added 39.54%	35,907 $818,000
Q4 2022 Feb 15, 2023	BUY	$21.49 - $22.83 $552,980 - $587,461	25,732 New	25,732 $573,000

Others Institutions Holding CGCP

# of Institutions

222

Shares Held

115M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Steward Partners Investment Advisory, LLC Capital Group Core Plus Income Transaction History