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

Cap Wealth Advisors, LLC

  • $781 Million
  • Q2 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 10,918 shares of CGUS stock, worth $366,844. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,918
Previous 11,474 4.85%
Holding current value
$366,844
Previous $357,000 1.4%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
248
Shares Held
58.8M
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
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