Sovran Advisors, LLC CGCP Holdings History
Number of Shares
462,510.00
Current Holdings Value*
$10.34 Mil
% of Portfolio
1.08%
Total Estimate Gain
$35,347.74
% of Total Estimate Gain
0.34%
Sovran Advisors, LLC's Capital Group Core Plus Income ETF Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 462,510.00 shares of Capital Group Core Plus Income ETF(CGCP), totaling $10.34 Mil. This investment constitutes 1.08% of their stock portfolio, and Sovran Advisors, LLC now holds 0.2% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.
The initial trade took place in 2024Q4. And since then Sovran Advisors, LLC has made 2 purchases of CGCP, at an average price of $22.37, for a total of 462,510.00 shares. Based on historical transaction data and CGCP's current price of $22.45, Sovran Advisors, LLC's estimated gain on his CGCP holdings is $35,347.74, reflecting a 0.34% gain to date.
Sovran Advisors, LLC CGCP ($22.45) Holding Chart
Sovran Advisors, LLC CGCP ($22.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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