Capital Group Private Client Services, Inc. Capital Group Core Equity ETF Transaction History

Capital Group Private Client Services, Inc.

  • $9.45 Billion
  • Q1 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 3,316,695 shares of CGUS stock, worth $107 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
3,316,695
Previous 3,213,646 3.21%
Holding current value
$107 Million
Previous $90.9 Million 13.64%
% of portfolio
1.09%
Previous 0.97%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$27.81 - $31.24 $2.87 Million - $3.22 Million
103,049 Added 3.21%
3,316,695 $103 Million
Q4 2023

Feb 13, 2024
BUY
$24.27 - $28.43 $21.4 Million - $25.1 Million
882,224 Added 37.84%
3,213,646 $90.9 Million
Q3 2023

Nov 13, 2023
BUY
$25.04 - $26.55 $3.43 Million - $3.64 Million
136,947 Added 6.24%
2,331,422 $58.5 Million
Q2 2023

Aug 11, 2023
BUY
$23.59 - $25.68 $5.56 Million - $6.05 Million
235,676 Added 12.03%
2,194,475 $56.4 Million
Q1 2023

May 15, 2023
BUY
$22.32 - $24.22 $10.2 Million - $11.1 Million
457,186 Added 30.45%
1,958,799 $46.4 Million
Q4 2022

Feb 14, 2023
BUY
$21.62 - $23.52 $9.17 Million - $9.97 Million
424,107 Added 39.36%
1,501,613 $33.7 Million
Q3 2022

Nov 14, 2022
BUY
$21.0 - $24.08 $11.4 Million - $13.1 Million
543,776 Added 101.88%
1,077,506 $22 Million
Q2 2022

Aug 15, 2022
BUY
$21.17 - $26.03 $8.43 Million - $10.4 Million
398,001 Added 293.23%
533,730 $11.6 Million
Q1 2022

May 19, 2022
BUY
$23.86 - $26.27 $3.24 Million - $3.57 Million
135,729 New
135,729 $3.5 Million

Others Institutions Holding CGUS

# of Institutions
205
Shares Held
47.6M
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
Track This Portfolio

Track Capital Group Private Client Services, Inc. Portfolio

Follow Capital Group Private Client Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email