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

Cap Wealth Advisors, LLC

$903 Million
Q3 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 9,767 shares of CGUS stock, worth $346,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,767

Previous 10,918 10.54%

Holding current value

$346,533

Previous $352,000 5.11%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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