Cary Street Partners Investment Advisory LLC Capital Group Core Equity ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 248,464 shares of CGUS stock, worth $8.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
248,464
Previous 225,792 10.04%
Holding current value
$8.82 Million
Previous $7.28 Million 16.98%
% of portfolio
0.32%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$31.19 - $34.33 $707,139 - $778,329
22,672 Added 10.04%
248,464 $8.52 Million
Q2 2024

Jul 22, 2024
SELL
$29.72 - $32.45 $556,120 - $607,204
-18,712 Reduced 7.65%
225,792 $7.28 Million
Q1 2024

Apr 30, 2024
BUY
$27.81 - $31.24 $34,261 - $38,487
1,232 Added 0.51%
244,504 $7.62 Million
Q4 2023

Feb 07, 2024
BUY
$24.27 - $28.43 $5.9 Million - $6.92 Million
243,272 New
243,272 $6.88 Million
Q3 2023

Nov 13, 2023
BUY
$25.04 - $26.55 $3.45 Million - $3.66 Million
137,874 Added 132.48%
241,948 $6.08 Million
Q2 2023

Aug 10, 2023
BUY
$23.59 - $25.68 $2.42 Million - $2.64 Million
102,619 Added 7052.85%
104,074 $2.67 Million
Q1 2023

May 12, 2023
SELL
$22.32 - $24.22 $2.02 Million - $2.2 Million
-90,653 Reduced 98.42%
1,455 $34,000
Q4 2022

Feb 14, 2023
BUY
$20.54 - $23.52 $81,667 - $93,515
3,976 Added 4.51%
92,108 $2.07 Million
Q3 2022

Nov 14, 2022
BUY
$20.38 - $24.08 $1.8 Million - $2.12 Million
88,132 New
88,132 $1.8 Million

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
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 Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email