Choreo, LLC Capital Group Core Equity ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Choreo, LLC holds 75,573 shares of CGUS stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,573

Previous 73,735 2.49%

Holding current value

$2.62 Million

Previous $2.38 Million 8.96%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.19 - $34.33 $57,327 - $63,098	1,838 Added 2.49%	75,573 $2.59 Million
Q2 2024 Aug 06, 2024	SELL	$29.72 - $32.45 $12,809 - $13,985	-431 Reduced 0.58%	73,735 $2.38 Million
Q1 2024 May 02, 2024	SELL	$27.81 - $31.24 $1,473 - $1,655	-53 Reduced 0.07%	74,166 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$24.27 - $28.43 $87,784 - $102,831	3,617 Added 5.12%	74,219 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $26.55 $210,010 - $222,674	8,387 Added 13.48%	70,602 $1.77 Million
Q2 2023 Aug 04, 2023	BUY	$23.59 - $25.68 $241,608 - $263,014	10,242 Added 19.71%	62,215 $1.6 Million
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $1.16 Million - $1.26 Million	51,973 New	51,973 $1.23 Million

Others Institutions Holding CGUS

# of Institutions

266

Shares Held

69.4M

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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