Bleakley Financial Group, LLC Capital Group Core Equity ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 77,631 shares of CGUS stock, worth $2.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,631

Previous 76,857 1.01%

Holding current value

$2.69 Million

Previous $2.48 Billion 7.37%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.19 - $34.33 $24,141 - $26,571	774 Added 1.01%	77,631 $2.66 Billion
Q2 2024 Aug 12, 2024	BUY	$29.72 - $32.45 $19,169 - $20,930	645 Added 0.85%	76,857 $2.48 Billion
Q1 2024 May 08, 2024	BUY	$27.81 - $31.24 $17,019 - $19,118	612 Added 0.81%	76,212 $2.37 Billion
Q4 2023 Jan 25, 2024	BUY	$24.27 - $28.43 $59,461 - $69,653	2,450 Added 3.35%	75,600 $2.14 Billion
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $61,172 - $64,861	2,443 Added 3.46%	73,150 $1.84 Billion
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $1.28 Million - $1.39 Million	54,102 Added 325.82%	70,707 $1.82 Billion
Q4 2022 Feb 07, 2023	BUY	$20.54 - $23.52 $341,066 - $390,549	16,605 New	16,605 $373 Million

Others Institutions Holding CGUS

# of Institutions

257

Shares Held

61.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Bleakley Financial Group, LLC Capital Group Core Equity ETF Transaction History