A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 77,631 shares of CGUS stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
77,631
Previous 76,857 1.01%
Holding current value
$2.65 Million
Previous $2.48 Billion 7.37%
% of portfolio
0.08%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$31.19 - $34.33 $24,141 - $26,571
774 Added 1.01%
77,631 $2.66 Billion
Q2 2024

Aug 12, 2024

BUY
$29.72 - $32.45 $19,169 - $20,930
645 Added 0.85%
76,857 $2.48 Billion
Q1 2024

May 08, 2024

BUY
$27.81 - $31.24 $17,019 - $19,118
612 Added 0.81%
76,212 $2.37 Billion
Q4 2023

Jan 25, 2024

BUY
$24.27 - $28.43 $59,461 - $69,653
2,450 Added 3.35%
75,600 $2.14 Billion
Q3 2023

Nov 14, 2023

BUY
$25.04 - $26.55 $61,172 - $64,861
2,443 Added 3.46%
73,150 $1.84 Billion
Q2 2023

Aug 14, 2023

BUY
$23.59 - $25.68 $1.28 Million - $1.39 Million
54,102 Added 325.82%
70,707 $1.82 Billion
Q4 2022

Feb 07, 2023

BUY
$20.54 - $23.52 $341,066 - $390,549
16,605 New
16,605 $373 Million

Others Institutions Holding CGUS

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.