Davenport & CO LLC Capital Group Core Equity ETF Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Davenport & CO LLC holds 19,444 shares of CGUS stock, worth $709,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,444
Previous 13,753 41.38%
Holding current value
$709,706
Previous $471,000 44.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$33.96 - $36.24 $193,266 - $206,241
5,691 Added 41.38%
19,444 $679,000
Q3 2024

Oct 24, 2024
BUY
$31.19 - $34.33 $38,301 - $42,157
1,228 Added 9.8%
13,753 $471,000
Q2 2024

Aug 06, 2024
BUY
$29.72 - $32.45 $75,191 - $82,098
2,530 Added 25.31%
12,525 $403,000
Q1 2024

May 03, 2024
BUY
$27.81 - $31.24 $68,996 - $77,506
2,481 Added 33.02%
9,995 $311,000
Q4 2023

Jan 23, 2024
BUY
$24.27 - $28.43 $182,364 - $213,623
7,514 New
7,514 $212,000

Others Institutions Holding CGUS

# of Institutions
285
Shares Held
71.6M
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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