Advisor Net Financial, Inc Capital Group Core Equity ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 6,533 shares of CGUS stock, worth $231,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,533

Previous 6,724 2.84%

Holding current value

$231,790

Previous $216,000 3.24%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.19 - $34.33 $5,957 - $6,557	-191 Reduced 2.84%	6,533 $223,000
Q2 2024 Jul 16, 2024	BUY	$29.72 - $32.45 $237 - $259	8 Added 0.12%	6,724 $216,000
Q1 2024 Apr 12, 2024	BUY	$27.81 - $31.24 $84,014 - $94,376	3,021 Added 81.76%	6,716 $209,000
Q4 2023 Jan 19, 2024	SELL	$24.27 - $28.43 $9,659 - $11,315	-398 Reduced 9.72%	3,695 $104,000
Q3 2023 Oct 12, 2023	BUY	$25.04 - $26.55 $25 - $26	1 Added 0.02%	4,093 $102,000
Q2 2023 Jul 14, 2023	SELL	$23.59 - $25.68 $14,696 - $15,998	-623 Reduced 13.21%	4,092 $105,000
Q1 2023 Apr 28, 2023	SELL	$22.32 - $24.22 $4,464 - $4,844	-200 Reduced 4.07%	4,715 $111,000
Q4 2022 Jan 13, 2023	BUY	$20.54 - $23.52 $67,063 - $76,792	3,265 Added 197.88%	4,915 $0
Q3 2022 Oct 04, 2022	BUY	$20.38 - $24.08 $33,627 - $39,732	1,650 New	1,650 $34,000

Others Institutions Holding CGUS

# of Institutions

267

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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Advisor Net Financial, Inc Capital Group Core Equity ETF Transaction History