Advisory Services Network, LLC Capital Group Core Equity ETF Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

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 129,263 shares of CGUS stock, worth $5.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,263

Previous 108,403 19.24%

Holding current value

$5.13 Million

Previous $4 Million 27.68%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$36.89 - $39.72 $769,525 - $828,559	20,860 Added 19.24%	129,263 $5.11 Million
Q2 2025 Aug 19, 2025	SELL	$29.93 - $36.93 $1.18 Million - $1.45 Million	-39,341 Reduced 26.63%	108,403 $4 Million
Q1 2025 May 15, 2025	SELL	$33.08 - $36.62 $10.9 Million - $12.1 Million	-330,263 Reduced 69.09%	147,744 $4.93 Million
Q4 2024 Feb 13, 2025	BUY	$33.96 - $36.24 $2.11 Million - $2.25 Million	62,208 Added 14.96%	478,007 $16.7 Million
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

# of Institutions

372

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Advisory Services Network, LLC Capital Group Core Equity ETF Transaction History