Barrett & Company, Inc. Capital Group Core Equity ETF Transaction History

Barrett & Company, Inc.

  • $221 Billion
  • Q2 2024

A detailed history of Barrett & Company, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 994 shares of CGUS stock, worth $33,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
994
Holding current value
$33,398
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$29.72 - $32.45 $29,541 - $32,255
994 New
994 $32.1 Million
Q4 2023

Jan 24, 2024
BUY
$24.27 - $28.43 $48 - $56
2 Added 0.2%
990 $28 Million
Q3 2023

Oct 23, 2023
BUY
$25.04 - $26.55 $25 - $26
1 Added 0.1%
988 $24.8 Million
Q2 2023

Jul 27, 2023
BUY
$23.59 - $25.68 $47 - $51
2 Added 0.2%
987 $25.3 Million
Q1 2023

May 11, 2023
BUY
$22.32 - $24.22 $21,985 - $23,856
985 New
985 $23.3 Million
Q4 2022

May 23, 2023
SELL
$20.54 - $23.52 $8,216 - $9,408
-400 Reduced 40.61%
585 $13.1 Million
Q3 2022

Jun 13, 2023
SELL
$20.38 - $24.08 $8,152 - $9,632
-400 Reduced 40.61%
585 $13.1 Million

Others Institutions Holding CGUS

# of Institutions
248
Shares Held
58.8M
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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