Cwm, LLC Capital Group Core Equity ETF Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cwm, LLC holds 322,525 shares of CGUS stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
322,525
Previous 838,407 61.53%
Holding current value
$11.4 Million
Previous $27 Million 59.11%
% of portfolio
0.05%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$31.19 - $34.33 $16.1 Million - $17.7 Million
-515,882 Reduced 61.53%
322,525 $11.1 Million
Q2 2024

Jul 09, 2024
BUY
$29.72 - $32.45 $2.22 Million - $2.42 Million
74,613 Added 9.77%
838,407 $27 Million
Q1 2024

Apr 05, 2024
BUY
$27.81 - $31.24 $17.8 Million - $20 Million
640,082 Added 517.4%
763,794 $23.8 Million
Q4 2023

Feb 01, 2024
BUY
$24.27 - $28.43 $1.87 Million - $2.19 Million
77,138 Added 165.62%
123,712 $3.5 Million
Q3 2023

Oct 11, 2023
BUY
$25.04 - $26.55 $886,766 - $940,241
35,414 Added 317.33%
46,574 $1.17 Million
Q2 2023

Aug 03, 2023
BUY
$23.59 - $25.68 $263,264 - $286,588
11,160 New
11,160 $287,000

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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