Concourse Financial Group Securities, Inc. Capital Group Core Equity ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 106,887 shares of CGUS stock, worth $3.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

106,887

Previous 95,284 12.18%

Holding current value

$3.73 Million

Previous $3.07 Million 19.27%

% of portfolio

0.22%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.19 - $34.33 $361,897 - $398,330	11,603 Added 12.18%	106,887 $3.66 Million
Q2 2024 Jul 23, 2024	BUY	$29.72 - $32.45 $1.52 Million - $1.66 Million	51,237 Added 116.32%	95,284 $3.07 Million
Q1 2024 Apr 30, 2024	BUY	$27.81 - $31.24 $55,119 - $61,917	1,982 Added 4.71%	44,047 $1.37 Million
Q4 2023 Feb 07, 2024	BUY	$24.27 - $28.43 $66,475 - $77,869	2,739 Added 6.96%	42,065 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$25.04 - $26.55 $195,086 - $206,851	7,791 Added 24.71%	39,326 $987,000
Q2 2023 Aug 10, 2023	SELL	$23.59 - $25.68 $32,129 - $34,976	-1,362 Reduced 4.14%	31,535 $809,000
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $43,590 - $47,301	1,953 Added 6.31%	32,897 $779,000
Q4 2022 Jan 30, 2023	BUY	$20.54 - $23.52 $85,261 - $97,631	4,151 Added 15.49%	30,944 $0
Q3 2022 Nov 15, 2022	BUY	$20.38 - $24.08 $285 - $337	14 Added 0.05%	26,793 $546,000
Q2 2022 Aug 09, 2022	BUY	$21.17 - $26.03 $284,842 - $350,233	13,455 Added 100.98%	26,779 $583,000
Q1 2022 May 09, 2022	BUY	$23.86 - $26.27 $317,910 - $350,021	13,324 New	13,324 $343,000

Others Institutions Holding CGUS

# of Institutions

266

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Concourse Financial Group Securities, Inc. Capital Group Core Equity ETF Transaction History