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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 64,980 shares of CGUS stock, worth $2.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,980

Previous 46,330 40.25%

Holding current value

$2.36 Million

Previous $1.59 Million 43.07%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$33.96 - $36.24 $633,354 - $675,876	18,650 Added 40.25%	64,980 $2.27 Million
Q3 2024 Oct 30, 2024	SELL	$31.19 - $34.33 $809,130 - $890,588	-25,942 Reduced 35.89%	46,330 $1.59 Million
Q2 2024 Jul 29, 2024	BUY	$29.72 - $32.45 $548,779 - $599,189	18,465 Added 34.32%	72,272 $2.33 Million
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $1.11 Million - $1.25 Million	39,895 Added 286.77%	53,807 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$24.27 - $28.43 $825,398 - $966,875	-34,009 Reduced 70.97%	13,912 $393,000
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $657,725 - $697,388	26,267 Added 121.3%	47,921 $1.2 Million
Q2 2023 Jul 25, 2023	SELL	$23.59 - $25.68 $44,018 - $47,918	-1,866 Reduced 7.93%	21,654 $556,000
Q1 2023 Apr 28, 2023	SELL	$22.32 - $24.22 $439,927 - $477,376	-19,710 Reduced 45.59%	23,520 $557,000
Q4 2022 Feb 10, 2023	BUY	$20.54 - $23.52 $887,944 - $1.02 Million	43,230 New	43,230 $970,000
Q2 2022 Aug 10, 2022	BUY	$21.17 - $26.03 $2.07 Million - $2.55 Million	97,800 New	97,800 $2.12 Million

Others Institutions Holding CGUS

# of Institutions

306

Shares Held

85.5M

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