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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

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 391,616 shares of CGUS stock, worth $13.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

391,616

Previous 374,219 4.65%

Holding current value

$13.2 Million

Previous $11.7 Million 8.31%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

58.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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