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

Barrett & Company, Inc.

$237 Billion
Q4 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 992 shares of CGUS stock, worth $33,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

992

Previous 995 0.3%

Holding current value

$33,351

Previous $34.1 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$33.96 - $36.24 $101 - $108	-3 Reduced 0.3%	992 $34.7 Million
Q3 2024 Oct 24, 2024	BUY	$31.19 - $34.33 $31 - $34	1 Added 0.1%	995 $34.1 Million
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

309

Shares Held

86.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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