Balentine LLC Capital Group Core Equity ETF Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Balentine LLC holds 29,107 shares of CGUS stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,107
Previous 19,032 52.94%
Holding current value
$1.01 Million
Previous $613,000 62.64%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$31.19 - $34.33 $314,239 - $345,874
10,075 Added 52.94%
29,107 $997,000
Q2 2024

Aug 07, 2024
BUY
$29.72 - $32.45 $565,631 - $617,588
19,032 New
19,032 $613,000

Others Institutions Holding CGUS

# of Institutions
270
Shares Held
69.2M
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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