Beacon Financial Advisory LLC Capital Group Core Equity ETF Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 22,534 shares of CGUS stock, worth $799,731. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,534
Previous 19,332 16.56%
Holding current value
$799,731
Previous $623,000 23.92%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Oct 30, 2024
BUY
$31.19 - $34.33 $99,870 - $109,924
3,202 Added 16.56%
22,534 $772,000
Q2 2024

Jul 26, 2024
BUY
$29.72 - $32.45 $46,184 - $50,427
1,554 Added 8.74%
19,332 $623,000
Q1 2024

May 01, 2024
BUY
$27.81 - $31.24 $58,512 - $65,728
2,104 Added 13.42%
17,778 $553,000
Q4 2023

Jan 23, 2024
BUY
$24.27 - $28.43 $16,794 - $19,673
692 Added 4.62%
15,674 $443,000
Q3 2023

Oct 25, 2023
BUY
$25.04 - $26.55 $70,036 - $74,260
2,797 Added 22.95%
14,982 $376,000
Q2 2023

Jul 17, 2023
BUY
$23.59 - $25.68 $75,228 - $81,893
3,189 Added 35.45%
12,185 $312,000
Q1 2023

Apr 18, 2023
BUY
$22.32 - $24.22 $200,790 - $217,883
8,996 New
8,996 $213,000

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
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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