Cap Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History

Cap Wealth Advisors, LLC

$990 Million
Q2 2025

A detailed history of Cap Wealth Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 7,523 shares of CGUS stock, worth $285,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,523

Previous 8,797 14.48%

Holding current value

$285,949

Previous $293,000 5.46%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$29.93 - $36.93 $38,130 - $47,048	-1,274 Reduced 14.48%	7,523 $277,000
Q1 2025 Apr 30, 2025	SELL	$33.08 - $36.62 $16,076 - $17,797	-486 Reduced 5.24%	8,797 $293,000
Q4 2024 Jan 30, 2025	SELL	$33.96 - $36.24 $16,436 - $17,540	-484 Reduced 4.96%	9,283 $324,000
Q3 2024 Oct 31, 2024	SELL	$31.19 - $34.33 $35,899 - $39,513	-1,151 Reduced 10.54%	9,767 $334,000
Q2 2024 Aug 05, 2024	SELL	$29.72 - $32.45 $16,524 - $18,042	-556 Reduced 4.85%	10,918 $352,000
Q1 2024 May 03, 2024	SELL	$27.81 - $31.24 $1,529 - $1,718	-55 Reduced 0.48%	11,474 $357,000
Q4 2023 Jan 31, 2024	SELL	$24.27 - $28.43 $11,795 - $13,816	-486 Reduced 4.04%	11,529 $326,000
Q3 2023 Nov 01, 2023	SELL	$25.04 - $26.55 $20,733 - $21,983	-828 Reduced 6.45%	12,015 $301,000
Q2 2023 Aug 07, 2023	SELL	$23.59 - $25.68 $18,447 - $20,081	-782 Reduced 5.74%	12,843 $329,000
Q1 2023 May 02, 2023	SELL	$22.32 - $24.22 $1,540 - $1,671	-69 Reduced 0.5%	13,625 $322,000
Q4 2022 Feb 01, 2023	SELL	$20.54 - $23.52 $11,748 - $13,453	-572 Reduced 4.01%	13,694 $307,000
Q3 2022 Nov 02, 2022	BUY	$20.38 - $24.08 $26,412 - $31,207	1,296 Added 9.99%	14,266 $291,000
Q2 2022 Aug 05, 2022	BUY	$21.17 - $26.03 $13,104 - $16,112	619 Added 5.01%	12,970 $282,000
Q1 2022 May 02, 2022	BUY	$23.86 - $26.27 $294,694 - $324,460	12,351 New	12,351 $318,000

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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Cap Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History