Benjamin F. Edwards & Company, Inc. Capital Group Core Equity ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 239,649 shares of CGUS stock, worth $7.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

239,649

Previous 234,264 2.3%

Holding current value

$7.68 Million

Previous $7.3 Million 5.88%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.72 - $32.45 $160,042 - $174,743	5,385 Added 2.3%	239,649 $7.73 Million
Q1 2024 Apr 29, 2024	SELL	$27.81 - $31.24 $41,631 - $46,766	-1,497 Reduced 0.63%	234,264 $7.3 Million
Q4 2023 Feb 06, 2024	BUY	$24.27 - $28.43 $740,210 - $867,086	30,499 Added 14.86%	235,761 $6.67 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $724,507 - $768,197	28,934 Added 16.41%	205,262 $5.15 Million
Q2 2023 Aug 15, 2023	BUY	$23.59 - $25.68 $448,210 - $487,920	19,000 Added 12.08%	176,328 $4.53 Million
Q1 2023 Apr 27, 2023	BUY	$22.32 - $24.22 $2.18 Million - $2.36 Million	97,592 Added 163.37%	157,328 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	$20.54 - $23.52 $484,764 - $555,095	23,601 Added 65.31%	59,736 $1.34 Million
Q3 2022 Oct 28, 2022	SELL	$20.38 - $24.08 $24,945 - $29,473	-1,224 Reduced 3.28%	36,135 $736,000
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $359,318 - $441,807	16,973 Added 83.26%	37,359 $811,000
Q1 2022 May 04, 2022	BUY	$23.86 - $26.27 $486,409 - $535,540	20,386 New	20,386 $525,000

Others Institutions Holding CGUS

# of Institutions

312

Shares Held

87.5M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Capital Group Core Equity ETF Transaction History