Armstrong, Fleming & Moore, Inc Capital Group Core Equity ETF Transaction History

Armstrong, Fleming & Moore, Inc

$172 Billion
Q3 2024

A detailed history of Armstrong, Fleming & Moore, Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Armstrong, Fleming & Moore, Inc holds 32,710 shares of CGUS stock, worth $1.18 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

32,710

Previous 28,543 14.6%

Holding current value

$1.18 Million

Previous $921 Million 21.81%

% of portfolio

0.65%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.19 - $34.33 $129,968 - $143,053	4,167 Added 14.6%	32,710 $1.12 Billion
Q2 2024 Jul 22, 2024	SELL	$29.72 - $32.45 $22,022 - $24,045	-741 Reduced 2.53%	28,543 $921 Million
Q1 2024 Apr 22, 2024	BUY	$27.81 - $31.24 $127,842 - $143,610	4,597 Added 18.62%	29,284 $912 Million
Q4 2023 Feb 05, 2024	BUY	$24.27 - $28.43 $241,510 - $282,906	9,951 Added 67.53%	24,687 $699 Million
Q3 2023 Nov 02, 2023	BUY	$25.04 - $26.55 $29,422 - $31,196	1,175 Added 8.66%	14,736 $370 Million
Q2 2023 Aug 16, 2023	BUY	$23.59 - $25.68 $319,903 - $348,246	13,561 New	13,561 $348 Million

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armstrong, Fleming & Moore, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong, Fleming & Moore, Inc with notifications on news.

Account

Armstrong, Fleming & Moore, Inc Capital Group Core Equity ETF Transaction History