Wr Wealth Planners, LLC Capital Group Core Plus Income Transaction History

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 12,971 shares of CGCP stock, worth $287,048. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,971

Previous 12,688 2.23%

Holding current value

$287,048

Previous $281,000 6.41%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.12 - $23.31 $6,259 - $6,596	283 Added 2.23%	12,971 $299,000
Q2 2024 Jul 31, 2024	SELL	$21.83 - $22.48 $65 - $67	-3 Reduced 0.02%	12,688 $281,000
Q1 2024 Jul 31, 2024	BUY	$22.27 - $22.91 $282,628 - $290,750	12,691 New	12,691 $285,000
Q3 2023 Aug 01, 2024	SELL	$21.5 - $22.5 $4,063 - $4,252	-189 Reduced 1.96%	9,477 $204 Million
Q2 2023 Aug 01, 2024	SELL	$22.26 - $22.95 $67,269 - $69,354	-3,022 Reduced 23.82%	9,666 $215 Million
Q1 2023 Aug 01, 2024	SELL	$22.02 - $23.09 $66,544 - $69,777	-3,022 Reduced 23.82%	9,666 $220 Million
Q4 2022 Oct 10, 2024	BUY	$21.49 - $22.83 $56,626 - $60,157	2,635 Added 36.69%	9,816 $219 Million
Q3 2022 Oct 10, 2024	SELL	$21.83 - $23.98 $120,217 - $132,057	-5,507 Reduced 43.4%	7,181 $157 Million
Q2 2022 Oct 17, 2024	SELL	$23.03 - $25.26 $258,120 - $283,114	-11,208 Reduced 86.41%	1,763 $41 Million

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Wr Wealth Planners, LLC Capital Group Core Plus Income Transaction History