Cypress Capital, LLC Capital Group Core Equity ETF Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cypress Capital, LLC holds 13,057 shares of CGUS stock, worth $463,262. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,057

Previous 12,951 0.82%

Holding current value

$463,262

Previous $418 Million 7.16%

% of portfolio

0.12%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $3,306 - $3,638	106 Added 0.82%	13,057 $448 Million
Q2 2024 Oct 29, 2024	BUY	$29.72 - $32.45 $12,452 - $13,596	419 Added 3.34%	12,951 $418 Million
Q2 2024 Oct 28, 2024	BUY	$29.72 - $32.45 $384,903 - $420,259	12,951 New	12,951 $418 Million
Q1 2024 Oct 29, 2024	SELL	$27.81 - $31.24 $11,652 - $13,089	-419 Reduced 3.24%	12,532 $390,000
Q4 2023 Dec 02, 2024	BUY	$24.27 - $28.43 $1,893 - $2,217	78 Added 0.7%	11,202 $317 Million
Q2 2023 Dec 02, 2024	SELL	$23.59 - $25.68 $45,599 - $49,639	-1,933 Reduced 14.8%	11,124 $286 Million
Q1 2023 Dec 10, 2024	SELL	$22.32 - $24.22 $45,331 - $49,190	-2,031 Reduced 15.55%	11,026 $261 Million
Q4 2022 Dec 26, 2024	BUY	$20.54 - $23.52 $13,145 - $15,052	640 Added 4.99%	13,464 $302,000
Q3 2022 Dec 26, 2024	SELL	$20.38 - $24.08 $4,748 - $5,610	-233 Reduced 1.78%	12,824 $261 Million

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Cypress Capital, LLC Capital Group Core Equity ETF Transaction History