Delta Financial Group, Inc. Capital Group Core Equity ETF Transaction History

Delta Financial Group, Inc.

$427 Million
Q4 2024

A detailed history of Delta Financial Group, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Delta Financial Group, Inc. holds 16,368 shares of CGUS stock, worth $544,727. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,368

Previous 15,983 2.41%

Holding current value

$544,727

Previous $548,000 4.38%

% of portfolio

0.13%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$33.96 - $36.24 $13,074 - $13,952	385 Added 2.41%	16,368 $572,000
Q3 2024 Oct 03, 2024	BUY	$31.19 - $34.33 $21,895 - $24,099	702 Added 4.59%	15,983 $548,000
Q2 2024 Jul 15, 2024	BUY	$29.72 - $32.45 $53,496 - $58,410	1,800 Added 13.35%	15,281 $493,000
Q1 2024 Apr 30, 2024	BUY	$27.81 - $31.24 $175,036 - $196,624	6,294 Added 87.57%	13,481 $420,000
Q4 2023 Jan 18, 2024	BUY	$24.27 - $28.43 $174,428 - $204,326	7,187 New	7,187 $203,000

Others Institutions Holding CGUS

# of Institutions

310

Shares Held

86.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Delta Financial Group, Inc. with notifications on news.

Account

Delta Financial Group, Inc. Capital Group Core Equity ETF Transaction History