Continuum Advisory, LLC Capital Group Core Equity ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 122,317 shares of CGUS stock, worth $4.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

122,317

Previous 126,818 3.55%

Holding current value

$4.34 Million

Previous $4.09 Million 2.54%

% of portfolio

0.54%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.19 - $34.33 $140,386 - $154,519	-4,501 Reduced 3.55%	122,317 $4.19 Million
Q2 2024 Jul 19, 2024	BUY	$29.72 - $32.45 $252,590 - $275,792	8,499 Added 7.18%	126,818 $4.09 Million
Q1 2024 May 10, 2024	BUY	$27.81 - $31.24 $1.02 Million - $1.15 Million	36,818 Added 45.17%	118,319 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $555,151 - $650,307	22,874 Added 39.02%	81,501 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $631,008 - $669,060	25,200 Added 75.39%	58,627 $1.47 Million
Q2 2023 Dec 13, 2023	SELL	$23.59 - $25.68 $594,468 - $647,136	-25,200 Reduced 42.98%	33,427 $858,000
Q2 2023 Aug 10, 2023	BUY	$23.59 - $25.68 $788,542 - $858,405	33,427 New	33,427 $858,000

Others Institutions Holding CGUS

# of Institutions

267

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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Continuum Advisory, LLC Capital Group Core Equity ETF Transaction History