Creative Financial Designs Inc Capital Group Core Equity ETF Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 182,121 shares of CGUS stock, worth $6.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

182,121

Previous 182,145 0.01%

Holding current value

$6.34 Million

Previous $6.24 Million 2.0%

% of portfolio

0.53%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.96 - $36.24 $815 - $869	-24 Reduced 0.01%	182,121 $6.37 Million
Q3 2024 Oct 28, 2024	BUY	$31.19 - $34.33 $83,807 - $92,244	2,687 Added 1.5%	182,145 $6.24 Million
Q2 2024 Aug 06, 2024	BUY	$29.72 - $32.45 $1.82 Million - $1.98 Million	61,163 Added 51.7%	179,458 $5.79 Million
Q1 2024 May 01, 2024	BUY	$27.81 - $31.24 $110,377 - $123,991	3,969 Added 3.47%	118,295 $3.69 Million
Q4 2023 Jan 10, 2024	BUY	$24.27 - $28.43 $2.7 Million - $3.17 Million	111,425 Added 3840.92%	114,326 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $5,233 - $5,548	209 Added 7.76%	2,901 $72,000
Q2 2023 Jul 26, 2023	SELL	$23.59 - $25.68 $4,505 - $4,904	-191 Reduced 6.63%	2,692 $69,000
Q4 2022 Feb 01, 2023	BUY	$20.54 - $23.52 $7,106 - $8,137	346 Added 13.64%	2,883 $64,000
Q3 2022 Nov 01, 2022	BUY	$20.38 - $24.08 $31,324 - $37,010	1,537 Added 153.7%	2,537 $52,000
Q2 2022 Aug 01, 2022	BUY	$21.17 - $26.03 $21,170 - $26,030	1,000 New	1,000 $22,000

Others Institutions Holding CGUS

# of Institutions

307

Shares Held

86.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Creative Financial Designs Inc Capital Group Core Equity ETF Transaction History