Brinker Capital Investments, LLC Capital Group Core Equity ETF Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 403,211 shares of CGUS stock, worth $15.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

403,211

Previous 356,871 12.99%

Holding current value

$15.3 Million

Previous $12.5 Million 7.92%

% of portfolio

0.15%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$33.08 - $36.62 $1.53 Million - $1.7 Million	46,340 Added 12.99%	403,211 $13.5 Million
Q4 2024 Jul 31, 2025	BUY	$33.96 - $36.24 $875,692 - $934,484	25,786 Added 7.79%	356,871 $12.5 Million
Q3 2024 Jul 31, 2025	SELL	$31.19 - $34.33 $611,978 - $673,588	-19,621 Reduced 5.59%	331,085 $11.3 Million
Q2 2024 Jul 31, 2025	BUY	$29.72 - $32.45 $577,816 - $630,892	19,442 Added 5.87%	350,706 $11.3 Million
Q1 2024 Jul 31, 2025	BUY	$27.81 - $31.24 $1.44 Million - $1.62 Million	51,826 Added 18.55%	331,264 $10.3 Million
Q4 2023 Jul 31, 2025	BUY	$24.27 - $28.43 $802,050 - $939,526	33,047 Added 13.41%	279,438 $7.91 Million
Q3 2023 Jul 31, 2025	BUY	$25.04 - $26.55 $6.17 Million - $6.54 Million	246,391 New	246,391 $6.19 Million

Others Institutions Holding CGUS

# of Institutions

341

Shares Held

108M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Brinker Capital Investments, LLC Capital Group Core Equity ETF Transaction History