Core Cap Advisors, LLC Capital Group Core Equity ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,101 shares of CGUS stock, worth $43,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101

Previous 781 40.97%

Holding current value

$43,698

Previous $30,000 43.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$38.81 - $40.67 $12,419 - $13,014	320 Added 40.97%	1,101 $43,000
Q3 2025 Oct 22, 2025	BUY	$36.89 - $39.72 $4,721 - $5,084	128 Added 19.6%	781 $30,000
Q2 2025 Aug 14, 2025	SELL	$29.93 - $36.93 $58,453 - $72,124	-1,953 Reduced 74.94%	653 $24,000
Q1 2025 May 09, 2025	BUY	$33.08 - $36.62 $6,516 - $7,214	197 Added 8.18%	2,606 $87,000
Q4 2024 Feb 14, 2025	SELL	$33.96 - $36.24 $1,528 - $1,630	-45 Reduced 1.83%	2,409 $84,000

Q3 2024 Nov 08, 2024	BUY	$31.19 - $34.33 $2,183 - $2,403	70 Added 2.94%	2,454 $84,000
Q2 2024 Aug 08, 2024	BUY	$29.72 - $32.45 $70,852 - $77,360	2,384 New	2,384 $76,000
Q1 2024 Aug 08, 2024	SELL	$27.81 - $31.24 $5,367 - $6,029	-193 Reduced 8.1%	2,191 $68,000

Others Institutions Holding CGUS

# of Institutions

376

Shares Held

138M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Core Cap Advisors, LLC Capital Group Core Equity ETF Transaction History