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

Cap Wealth Advisors, LLC

  • $892 Million
  • Q4 2024

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 9,283 shares of CGUS stock, worth $308,938. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,283
Previous 9,767 4.96%
Holding current value
$308,938
Previous $334,000 2.99%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
311
Shares Held
86.8M
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 Cap Wealth Advisors, LLC Portfolio

Follow Cap Wealth Advisors, LLC 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 Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email