Ascent Group, LLC Capital Group Core Equity ETF Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 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 16,506 shares of CGUS stock, worth $542,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,506
Previous 16,946 2.6%
Holding current value
$542,387
Previous $479,000 7.31%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
206
Shares Held
47.7M
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
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email