Advisor Group Holdings, Inc. Capital Group Core Equity ETF Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,509,490 shares of CGUS stock, worth $53.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,509,490

Previous 1,206,845 25.08%

Holding current value

$53.6 Million

Previous $42.2 Million 19.46%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$33.08 - $36.62 $10 Million - $11.1 Million	302,645 Added 25.08%	1,509,490 $50.4 Million
Q4 2024 Jun 06, 2025	SELL	$33.96 - $36.24 $3.14 Million - $3.35 Million	-92,350 Reduced 6.12%	1,417,140 $49.6 Million
Q4 2024 Feb 07, 2025	SELL	$33.96 - $36.24 $11.9 Million - $12.7 Million	-350,548 Reduced 22.51%	1,206,845 $42.2 Million
Q3 2024 Nov 13, 2024	BUY	$31.19 - $34.33 $2.02 Million - $2.22 Million	64,689 Added 4.33%	1,557,393 $53.4 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $11.7 Million - $12.8 Million	394,167 Added 35.88%	1,492,704 $48.1 Million
Q1 2024 May 10, 2024	SELL	$27.81 - $31.24 $21.2 Million - $23.8 Million	-760,883 Reduced 40.92%	1,098,537 $34.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.27 - $28.43 $14.3 Million - $16.7 Million	587,567 Added 46.2%	1,859,420 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $10.1 Million - $10.8 Million	405,046 Added 46.73%	1,271,853 $31.9 Million
Q2 2023 Aug 10, 2023	BUY	$23.59 - $25.68 $5.11 Million - $5.56 Million	216,448 Added 33.28%	866,807 $22.3 Million
Q1 2023 May 12, 2023	BUY	$22.32 - $24.22 $2.12 Million - $2.31 Million	95,183 Added 17.14%	650,359 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$20.54 - $23.52 $4.61 Million - $5.28 Million	224,460 Added 67.87%	555,176 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $1.76 Million - $2.08 Million	86,328 Added 35.32%	330,716 $6.74 Million
Q2 2022 Aug 10, 2022	BUY	$21.17 - $26.03 $3.91 Million - $4.8 Million	184,582 Added 308.63%	244,388 $5.31 Million
Q1 2022 May 04, 2022	BUY	$23.86 - $26.27 $1.43 Million - $1.57 Million	59,806 New	59,806 $1.54 Million

Others Institutions Holding CGUS

# of Institutions

333

Shares Held

103M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Advisor Group Holdings, Inc. Capital Group Core Equity ETF Transaction History