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

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 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 3,758,100 shares of CGUS stock, worth $135 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

3,758,100

Previous 3,618,539 3.86%

Holding current value

$135 Million

Previous $117 Million 10.39%

% of portfolio

1.3%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $34.33 $4.35 Million - $4.79 Million	139,561 Added 3.86%	3,758,100 $129 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $8.97 Million - $9.79 Million	301,844 Added 9.1%	3,618,539 $117 Million
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	$20.54 - $23.52 $8.71 Million - $9.97 Million	424,107 Added 39.36%	1,501,613 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $11.1 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

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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