Cedar Brook Financial Partners, LLC Capital Group Core Equity ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$27.81 - $31.24 $31,953 - $35,894	1,149 Added 2.07%	56,751 $1.77 Million
Q4 2023 Jan 12, 2024	SELL	$24.27 - $28.43 $8,251 - $9,666	-340 Reduced 0.61%	55,602 $1.57 Million
Q3 2023 Oct 17, 2023	BUY	$25.04 - $26.55 $4,457 - $4,725	178 Added 0.32%	55,942 $1.4 Million
Q2 2023 Jul 05, 2023	BUY	$23.59 - $25.68 $27,789 - $30,251	1,178 Added 2.16%	55,764 $1.43 Million
Q1 2023 Apr 04, 2023	BUY	$22.32 - $24.22 $124,902 - $135,535	5,596 Added 11.42%	54,586 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$20.54 - $23.52 $261,659 - $299,621	12,739 Added 35.14%	48,990 $1.1 Million
Q3 2022 Jan 03, 2023	BUY	$20.38 - $24.08 $229,315 - $270,948	11,252 Added 45.01%	36,251 $0
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $529,228 - $650,723	24,999 New	24,999 $543,000

Others Institutions Holding CGUS

# of Institutions

266

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

6.67M
Shares

$234 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$234 Million
0.1% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.76M
Shares

$132 Million
1.3% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$106 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.67M
Shares

$93.4 Million
0.21% of portfolio

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.