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

267

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

6.67M
Shares

$237 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$237 Million
0.1% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.76M
Shares

$133 Million
1.3% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$108 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.67M
Shares

$94.6 Million
0.21% of portfolio

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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