Cetera Investment Advisers Capital Group Core Equity ETF Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

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 3,843,349 shares of CGUS stock, worth $136 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,843,349

Previous 3,063,731 25.45%

Holding current value

$136 Million

Previous $107 Million 19.81%

% of portfolio

0.26%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$33.08 - $36.62 $25.8 Million - $28.5 Million	779,618 Added 25.45%	3,843,349 $128 Million
Q4 2024 Feb 13, 2025	BUY	$33.96 - $36.24 $13.5 Million - $14.4 Million	397,725 Added 14.92%	3,063,731 $107 Million
Q3 2024 Nov 13, 2024	BUY	$31.19 - $34.33 $10.2 Million - $11.2 Million	326,923 Added 13.98%	2,666,006 $91.4 Million
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

333

Shares Held

103M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

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 Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Capital Group Core Equity ETF Transaction History