Captrust Financial Advisors Capital Group Core Equity ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,227,918 shares of CGUS stock, worth $41.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,227,918

Previous 69,709 1661.49%

Holding current value

$41.3 Million

Previous $2.17 Million 1723.2%

% of portfolio

0.13%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $34.4 Million - $37.6 Million	1,158,209 Added 1661.49%	1,227,918 $39.6 Million
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $293,367 - $329,550	10,549 Added 17.83%	69,709 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $165,691 - $194,091	6,827 Added 13.05%	59,160 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $287,384 - $304,714	11,477 Added 28.09%	52,333 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $963,793 - $1.05 Million	40,856 New	40,856 $1.05 Million
Q3 2022 Nov 16, 2022	SELL	$20.38 - $24.08 $40,760 - $48,160	-2,000 Reduced 13.06%	13,316 $271,000
Q2 2022 Aug 16, 2022	BUY	$21.17 - $26.03 $154,879 - $190,435	7,316 Added 91.45%	15,316 $333,000
Q1 2022 May 16, 2022	BUY	$23.86 - $26.27 $190,880 - $210,160	8,000 New	8,000 $206,000

Others Institutions Holding CGUS

# of Institutions

248

Shares Held

58.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Captrust Financial Advisors Capital Group Core Equity ETF Transaction History