Cetera Investment Advisers Capital Group Core Equity ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 2,666,006 shares of CGUS stock, worth $92.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,666,006

Previous 2,339,083 13.98%

Holding current value

$92.4 Million

Previous $75.4 Million 21.15%

% of portfolio

0.21%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

266

Shares Held

69.4M

Call Options Held

Put Options Held

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