Cetera Advisors LLC Capital Group Core Equity ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $7.96 Million - $8.94 Million	286,273 Added 32.82%	1,158,593 $36.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $489,453 - $573,347	20,167 Added 2.37%	872,320 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $2.15 Million - $2.28 Million	86,003 Added 11.23%	852,153 $21.4 Million
Q2 2023 Aug 09, 2023	BUY	$23.59 - $25.68 $12 Million - $13.1 Million	509,726 Added 198.78%	766,150 $19.7 Million
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $1.82 Million - $1.98 Million	81,630 Added 46.7%	256,424 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $23.52 $3.24 Million - $3.71 Million	157,551 Added 913.71%	174,794 $3.93 Million
Q3 2022 Nov 10, 2022	BUY	$20.38 - $24.08 $351,412 - $415,211	17,243 New	17,243 $351,000

Others Institutions Holding CGUS

# of Institutions

257

Shares Held

61.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

5.89M
Shares

$204 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

4.91M
Shares

$170 Million
0.08% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.62M
Shares

$126 Million
1.22% of portfolio
Raymond James & Associates St Petersburg, FL

2.61M
Shares

$90.6 Million
0.06% of portfolio
Northwestern Mutual Wealth Management CO

2.47M
Shares

$85.8 Million
0.08% 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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.