Ascent Group, LLC Capital Group Core Equity ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

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 14,854 shares of CGUS stock, worth $589,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,854

Previous 17,295 14.11%

Holding current value

$589,555

Previous $638,000 7.99%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$36.89 - $39.72 $90,048 - $96,956	-2,441 Reduced 14.11%	14,854 $587,000
Q2 2025 Jul 21, 2025	SELL	$29.93 - $36.93 $15,354 - $18,945	-513 Reduced 2.88%	17,295 $638,000
Q1 2025 May 15, 2025	BUY	$33.08 - $36.62 $57,724 - $63,901	1,745 Added 10.86%	17,808 $594,000
Q4 2024 Feb 21, 2025	SELL	$33.96 - $36.24 $19,085 - $20,366	-562 Reduced 3.38%	16,063 $561,000
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

371

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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