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 $3.55 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
100,772
Previous 101,972 1.18%
Holding current value
$3.55 Million
Previous $3.29 Million 5.05%
% of portfolio
2.76%
Previous 2.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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