Cetera Investment Advisers Capital Group Core Equity ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 2,339,083 shares of CGUS stock, worth $79.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,339,083

Previous 2,183,823 7.11%

Holding current value

$79.9 Million

Previous $68 Million 10.86%

% of portfolio

0.18%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$29.72 - $32.45 $4.61 Million - $5.04 Million	155,260 Added 7.11%	2,339,083 $75.4 Million
Q1 2024 May 24, 2024	BUY	$27.81 - $31.24 $41 Million - $46.1 Million	1,474,844 Added 208.02%	2,183,823 $68 Million
Q1 2024 May 14, 2024	SELL	$27.81 - $31.24 $742,248 - $833,795	-26,690 Reduced 3.63%	708,979 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $1.98 Million - $2.32 Million	81,435 Added 12.45%	735,669 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $5.14 Million - $5.45 Million	205,288 Added 45.73%	654,234 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$23.59 - $25.68 $912,815 - $993,687	-38,695 Reduced 7.94%	448,946 $11.5 Million
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $873,761 - $948,140	39,147 Added 8.73%	487,641 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $23.52 $9 Million - $10.3 Million	438,217 Added 4264.06%	448,494 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.38 - $24.08 $209,445 - $247,470	10,277 New	10,277 $209,000

Others Institutions Holding CGUS

# of Institutions

259

Shares Held

61.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Cetera Investment Advisers Capital Group Core Equity ETF Transaction History