Continuum Advisory, LLC Capital Group Core Equity ETF Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

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 113,695 shares of CGUS stock, worth $4.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

113,695

Previous 112,396 1.16%

Holding current value

$4.51 Million

Previous $4.15 Million 8.31%

% of portfolio

0.53%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$36.89 - $39.72 $47,920 - $51,596	1,299 Added 1.16%	113,695 $4.5 Million
Q2 2025 Aug 13, 2025	SELL	$29.93 - $36.93 $243,480 - $300,425	-8,135 Reduced 6.75%	112,396 $4.15 Million
Q1 2025 Apr 22, 2025	SELL	$33.08 - $36.62 $119,716 - $132,527	-3,619 Reduced 2.92%	120,531 $4.03 Million
Q4 2024 Feb 14, 2025	BUY	$33.96 - $36.24 $62,248 - $66,427	1,833 Added 1.5%	124,150 $4.34 Million
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

372

Shares Held

137M

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