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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.93 - $36.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$33.08 - $36.62 $3.6 Million - $3.99 Million	-108,916 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$33.96 - $36.24 $68,904 - $73,530	2,029 Added 1.9%	108,916 $3.81 Million
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

347

Shares Held

116M

Call Options Held

16.3K

Put Options Held

Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$637 Million
0.21% of portfolio
Envestnet Asset Management Inc

10.3M
Shares

$406 Million
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.67M
Shares

$223 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.01M
Shares

$197 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.83M
Shares

$190 Million
0.32% of portfolio

View Full List

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Ticker CGUS

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