Continuum Advisory, LLC Capital Group Core Equity ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 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 126,818 shares of CGUS stock, worth $4.51 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

126,818

Previous 118,319 7.18%

Holding current value

$4.51 Million

Previous $3.69 Million 10.93%

% of portfolio

0.6%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

260

Shares Held

62.4M

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