Ascent Group, LLC Capital Group Core Equity ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Ascent Group, LLC holds 16,625 shares of CGUS stock, worth $590,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,625
Previous 16,525 0.61%
Holding current value
$590,021
Previous $532,000 6.95%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.19 - $34.33 $3,119 - $3,433
100 Added 0.61%
16,625 $569,000
Q2 2024

Aug 14, 2024
BUY
$29.72 - $32.45 $564 - $616
19 Added 0.12%
16,525 $532,000
Q1 2024

May 15, 2024
SELL
$27.81 - $31.24 $12,236 - $13,745
-440 Reduced 2.6%
16,506 $514,000
Q4 2023

Feb 13, 2024
SELL
$24.27 - $28.43 $6,455 - $7,562
-266 Reduced 1.55%
16,946 $479,000
Q3 2023

Nov 14, 2023
BUY
$25.04 - $26.55 $430,988 - $456,978
17,212 New
17,212 $432,000

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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