Baker Tilly Wealth Management, LLC Capital Group Core Equity ETF Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 22,665 shares of CGUS stock, worth $733,439. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,665

Previous 28,770 21.22%

Holding current value

$733,439

Previous $896,000 18.53%

% of portfolio

0.31%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.72 - $32.45 $181,440 - $198,107	-6,105 Reduced 21.22%	22,665 $730,000
Q1 2024 May 09, 2024	BUY	$27.81 - $31.24 $113,464 - $127,459	4,080 Added 16.52%	28,770 $896,000
Q4 2023 Jan 10, 2024	BUY	$24.27 - $28.43 $83,974 - $98,367	3,460 Added 16.3%	24,690 $698,000
Q3 2023 Oct 10, 2023	BUY	$25.04 - $26.55 $193,809 - $205,497	7,740 Added 57.38%	21,230 $533,000
Q2 2023 Jul 20, 2023	SELL	$23.59 - $25.68 $21,231 - $23,112	-900 Reduced 6.25%	13,490 $346,000
Q1 2023 Apr 12, 2023	BUY	$22.32 - $24.22 $83,030 - $90,098	3,720 Added 34.86%	14,390 $340,000
Q4 2022 Jan 26, 2023	BUY	$20.54 - $23.52 $219,161 - $250,958	10,670 New	10,670 $0

Others Institutions Holding CGUS

# of Institutions

248

Shares Held

58.8M

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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Baker Tilly Wealth Management, LLC Capital Group Core Equity ETF Transaction History