Cravens & CO Advisors, LLC Capital Group Core Equity ETF Transaction History

Cravens & CO Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 14,159 shares of CGUS stock, worth $495,140. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,159

Previous 13,985 1.24%

Holding current value

$495,140

Previous $451 Million 7.62%

% of portfolio

0.37%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $34.33 $5,427 - $5,973	174 Added 1.24%	14,159 $485 Million
Q2 2024 Aug 01, 2024	BUY	$29.72 - $32.45 $8,440 - $9,215	284 Added 2.07%	13,985 $451 Million
Q1 2024 Apr 02, 2024	SELL	$27.81 - $31.24 $17,993 - $20,212	-647 Reduced 4.51%	13,701 $427 Million
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $849 - $995	35 Added 0.24%	14,348 $406 Million
Q3 2023 Nov 15, 2023	SELL	$25.04 - $26.55 $2,203 - $2,336	-88 Reduced 0.61%	14,313 $359 Million
Q2 2023 Jul 27, 2023	SELL	$23.59 - $25.68 $11,912 - $12,968	-505 Reduced 3.39%	14,401 $370 Million
Q1 2023 May 26, 2023	SELL	$22.32 - $24.22 $19,351 - $20,998	-867 Reduced 5.5%	14,906 $353 Million
Q4 2022 Feb 24, 2023	BUY	$20.54 - $23.52 $323,977 - $370,980	15,773 New	15,773 $354 Million

Others Institutions Holding CGUS

# of Institutions

266

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Cravens & CO Advisors, LLC Capital Group Core Equity ETF Transaction History