Capital Analysts, LLC Capital Group Core Equity ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 1,000 shares of CGUS stock, worth $35,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$35,050
Previous $32,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.72 - $32.45 $254,492 - $277,869
-8,563 Reduced 89.54%
1,000 $32,000
Q1 2024

May 14, 2024
SELL
$27.81 - $31.24 $5,923 - $6,654
-213 Reduced 2.18%
9,563 $298,000
Q4 2023

Jan 30, 2024
SELL
$24.27 - $28.43 $1.15 Million - $1.35 Million
-47,447 Reduced 82.92%
9,776 $277,000
Q3 2023

Nov 13, 2023
BUY
$25.04 - $26.55 $1.43 Million - $1.52 Million
57,223 New
57,223 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$20.38 - $24.08 $14,266 - $16,856
700 Added 34.15%
2,750 $56,000
Q2 2022

Aug 12, 2022
BUY
$21.17 - $26.03 $22,228 - $27,331
1,050 Added 105.0%
2,050 $45,000
Q1 2022

May 12, 2022
BUY
$23.86 - $26.27 $23,860 - $26,270
1,000 New
1,000 $26,000

Others Institutions Holding CGUS

# of Institutions
266
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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