D.A. Davidson & Co. Capital Group Core Equity ETF Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 443,816 shares of CGUS stock, worth $17.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

443,816

Previous 434,623 2.12%

Holding current value

$17.5 Million

Previous $14.5 Million 12.91%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$29.93 - $36.93 $275,146 - $339,497	9,193 Added 2.12%	443,816 $16.4 Million
Q1 2025 Apr 28, 2025	BUY	$33.08 - $36.62 $30,135 - $33,360	911 Added 0.21%	434,623 $14.5 Million
Q4 2024 Jan 31, 2025	BUY	$33.96 - $36.24 $753,979 - $804,600	22,202 Added 5.4%	433,712 $15.2 Million
Q3 2024 Nov 13, 2024	BUY	$31.19 - $34.33 $620,493 - $682,961	19,894 Added 5.08%	411,510 $14.1 Million
Q2 2024 Jul 31, 2024	BUY	$29.72 - $32.45 $517,038 - $564,532	17,397 Added 4.65%	391,616 $12.6 Million
Q1 2024 May 13, 2024	BUY	$27.81 - $31.24 $2.3 Million - $2.58 Million	82,734 Added 28.38%	374,219 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $1.62 Million - $1.9 Million	66,790 Added 29.72%	291,485 $8.25 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $26.55 $2.4 Million - $2.54 Million	95,659 Added 74.13%	224,695 $5.64 Million
Q2 2023 Aug 10, 2023	BUY	$23.59 - $25.68 $40,621 - $44,220	1,722 Added 1.35%	129,036 $3.31 Million
Q1 2023 Apr 25, 2023	BUY	$22.32 - $24.22 $207,642 - $225,318	9,303 Added 7.88%	127,314 $3.02 Million
Q4 2022 Feb 03, 2023	BUY	$20.54 - $23.52 $429,101 - $491,356	20,891 Added 21.51%	118,011 $2.65 Million
Q3 2022 Nov 07, 2022	BUY	$20.38 - $24.08 $793,780 - $937,891	38,949 Added 66.96%	97,120 $1.98 Million
Q2 2022 Jul 28, 2022	BUY	$21.17 - $26.03 $1.23 Million - $1.51 Million	58,171 New	58,171 $1.26 Million

Others Institutions Holding CGUS

# of Institutions

347

Shares Held

114M

Call Options Held

16.3K

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account