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 $8.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

239,649

Previous 234,264 2.3%

Holding current value

$8.5 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

267

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