Belpointe Asset Management LLC Capital Group Core Equity ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 23,716 shares of CGUS stock, worth $831,245. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,716

Previous 23,716 -0.0%

Holding current value

$831,245

Previous $764,000 6.28%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$29.72 - $32.45 $23,449 - $25,603	789 Added 3.44%	23,716 $764,000
Q1 2024 May 08, 2024	BUY	$27.81 - $31.24 $50,058 - $56,232	1,800 Added 8.52%	22,927 $714,000
Q4 2023 Feb 13, 2024	SELL	$24.27 - $28.43 $92,541 - $108,403	-3,813 Reduced 15.29%	21,127 $597,000
Q3 2023 Nov 15, 2023	BUY	$25.04 - $26.55 $25,040 - $26,550	1,000 Added 4.18%	24,940 $626,000
Q2 2023 Aug 14, 2023	SELL	$23.59 - $25.68 $328,962 - $358,107	-13,945 Reduced 36.81%	23,940 $614,000
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $132,692 - $143,987	5,945 Added 18.61%	37,885 $897,000
Q4 2022 Feb 08, 2023	BUY	$20.54 - $23.52 $39,026 - $44,688	1,900 Added 6.32%	31,940 $717,000
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $246,801 - $291,608	12,110 Added 67.54%	30,040 $612,000
Q2 2022 Aug 02, 2022	BUY	$21.17 - $26.03 $379,578 - $466,717	17,930 New	17,930 $389,000

Others Institutions Holding CGUS

# of Institutions

266

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Belpointe Asset Management LLC Capital Group Core Equity ETF Transaction History