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 95,284 shares of CGUS stock, worth $3.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
95,284
Previous 44,047 116.32%
Holding current value
$3.2 Million
Previous $1.37 Million 123.91%
% of portfolio
0.2%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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