A detailed history of Advisory Services Network, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 415,799 shares of CGUS stock, worth $14.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
415,799
Previous 415,799 -0.0%
Holding current value
$14.8 Million
Previous $13.4 Million 6.29%
% of portfolio
0.29%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$29.72 - $32.45 $4.39 Million - $4.79 Million
147,676 Added 55.08%
415,799 $13.4 Million
Q1 2024

May 06, 2024

BUY
$27.81 - $31.24 $676,645 - $760,100
24,331 Added 9.98%
268,123 $8.35 Million
Q4 2023

Feb 09, 2024

BUY
$24.27 - $28.43 $3.35 Million - $3.93 Million
138,166 Added 130.81%
243,792 $6.9 Million
Q3 2023

Nov 14, 2023

SELL
$25.04 - $26.55 $110,100 - $116,740
-4,397 Reduced 4.0%
105,626 $2.65 Million
Q2 2023

Aug 09, 2023

SELL
$23.59 - $25.68 $4.64 Million - $5.05 Million
-196,642 Reduced 64.12%
110,023 $2.83 Million
Q1 2023

May 17, 2023

BUY
$22.32 - $24.22 $1.07 Million - $1.16 Million
47,968 Added 18.54%
306,665 $7.26 Million
Q4 2022

Feb 13, 2023

BUY
$20.54 - $23.52 $3.97 Million - $4.55 Million
193,383 Added 296.08%
258,697 $5.81 Million
Q3 2022

Nov 14, 2022

SELL
$20.38 - $24.08 $112,130 - $132,488
-5,502 Reduced 7.77%
65,314 $1.33 Million
Q2 2022

Aug 02, 2022

BUY
$21.17 - $26.03 $1.5 Million - $1.84 Million
70,816 New
70,816 $1.54 Million

Others Institutions Holding CGUS

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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