Detalus Advisors, LLC Capital Group Core Equity ETF Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 8,416 shares of CGUS stock, worth $298,599. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,416
Previous 8,416 -0.0%
Holding current value
$298,599
Previous $271,000 6.27%
% of portfolio
0.1%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$24.27 - $28.43 $4,611 - $5,401
-190 Reduced 2.21%
8,416 $238,000
Q2 2023

Jul 28, 2023
SELL
$23.59 - $25.68 $54,044 - $58,832
-2,291 Reduced 21.02%
8,606 $221,000
Q1 2023

May 15, 2023
SELL
$22.32 - $24.22 $561,749 - $609,568
-25,168 Reduced 69.79%
10,897 $258,000
Q4 2022

Feb 09, 2023
BUY
$20.54 - $23.52 $740,775 - $848,248
36,065 New
36,065 $810,000

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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