Nbc Securities, Inc. Capital Group Core Equity ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 149 shares of CGUS stock, worth $5,393. This represents 0.48% of its overall portfolio holdings.

Number of Shares

149

Previous 132,557 99.89%

Holding current value

$5,393

Previous $4.54 Million 14.94%

% of portfolio

0.48%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$33.96 - $36.24 $4.5 Million - $4.8 Million	-132,408 Reduced 99.89%	149 $5.22 Million
Q3 2024 Oct 15, 2024	BUY	$31.19 - $34.33 $533,692 - $587,420	17,111 Added 14.82%	132,557 $4.54 Million
Q2 2024 Jul 10, 2024	BUY	$29.72 - $32.45 $600,373 - $655,522	20,201 Added 21.21%	115,446 $3.72 Million
Q1 2024 Apr 05, 2024	BUY	$27.81 - $31.24 $1.1 Million - $1.24 Million	39,534 Added 70.96%	95,245 $2.97 Million
Q4 2023 Feb 07, 2024	SELL	$24.27 - $28.43 $68,902 - $80,712	-2,839 Reduced 4.85%	55,711 $1.58 Million
Q3 2023 Nov 03, 2023	BUY	$25.04 - $26.55 $1.47 Million - $1.55 Million	58,550 New	58,550 $1.47 Million

Others Institutions Holding CGUS

# of Institutions

289

Shares Held

77.3M

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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Nbc Securities, Inc. Capital Group Core Equity ETF Transaction History