Silverlake Wealth Management LLC Capital Group Core Equity ETF Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 14,648 shares of CGUS stock, worth $531,575. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,648

Previous 14,709 0.41%

Holding current value

$531,575

Previous $504 Million 1.59%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$33.96 - $36.24 $2,071 - $2,210	-61 Reduced 0.41%	14,648 $512 Million
Q3 2024 Oct 10, 2024	BUY	$31.19 - $34.33 $22,425 - $24,683	719 Added 5.14%	14,709 $504 Million
Q2 2024 Aug 02, 2024	SELL	$29.72 - $32.45 $1,159 - $1,265	-39 Reduced 0.28%	13,990 $451 Million
Q1 2024 Apr 18, 2024	SELL	$27.81 - $31.24 $50,808 - $57,075	-1,827 Reduced 11.52%	14,029 $437 Million
Q4 2023 Jan 22, 2024	BUY	$24.27 - $28.43 $3,130 - $3,667	129 Added 0.82%	15,856 $449 Million
Q3 2023 Oct 10, 2023	BUY	$25.04 - $26.55 $20,958 - $22,222	837 Added 5.62%	15,727 $395 Million
Q2 2023 Jul 25, 2023	SELL	$23.59 - $25.68 $589 - $642	-25 Reduced 0.17%	14,890 $382 Million
Q1 2023 Apr 12, 2023	BUY	$22.32 - $24.22 $17,967 - $19,497	805 Added 5.71%	14,915 $353 Million
Q4 2022 Feb 15, 2023	BUY	$20.54 - $23.52 $289,819 - $331,867	14,110 New	14,110 $317 Million
Q3 2022 Apr 06, 2023	BUY	$20.38 - $24.08 $6,847 - $8,090	336 Added 2.6%	13,256 $270 Million
Q2 2022 Apr 06, 2023	SELL	$21.17 - $26.03 $25,192 - $30,975	-1,190 Reduced 8.43%	12,920 $280 Million

Others Institutions Holding CGUS

# of Institutions

306

Shares Held

85.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Silverlake Wealth Management LLC Capital Group Core Equity ETF Transaction History