Barnes Pettey Financial Advisors, LLC Capital Group Core Equity ETF Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 100,772 shares of CGUS stock, worth $3.44 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

100,772

Previous 101,972 1.18%

Holding current value

$3.44 Million

Previous $3.29 Million 5.05%

% of portfolio

2.76%

Previous 2.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.19 - $34.33 $37,428 - $41,196	-1,200 Reduced 1.18%	100,772 $3.45 Million
Q2 2024 Jul 18, 2024	SELL	$29.72 - $32.45 $93,855 - $102,477	-3,158 Reduced 3.0%	101,972 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$24.27 - $28.43 $105,817 - $123,954	4,360 Added 4.33%	105,130 $2.98 Million
Q3 2023 Nov 01, 2023	SELL	$25.04 - $26.55 $59,294 - $62,870	-2,368 Reduced 2.3%	100,770 $2.53 Million
Q2 2023 Aug 02, 2023	BUY	$23.59 - $25.68 $314,360 - $342,211	13,326 Added 14.84%	103,138 $2.65 Million
Q1 2023 May 11, 2023	BUY	$22.32 - $24.22 $30,511 - $33,108	1,367 Added 1.55%	89,812 $2.13 Million
Q4 2022 Jan 27, 2023	BUY	$20.54 - $23.52 $1.82 Million - $2.08 Million	88,445 New	88,445 $1.99 Million

Others Institutions Holding CGUS

# of Institutions

259

Shares Held

61.5M

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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Barnes Pettey Financial Advisors, LLC Capital Group Core Equity ETF Transaction History