Envestnet Asset Management Inc Capital Group Core Equity ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,673,423 shares of CGUS stock, worth $231 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,673,423

Previous 5,892,224 13.26%

Holding current value

$231 Million

Previous $190 Million 20.39%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.19 - $34.33 $24.4 Million - $26.8 Million	781,199 Added 13.26%	6,673,423 $229 Million
Q2 2024 Aug 08, 2024	BUY	$29.72 - $32.45 $39 Million - $42.6 Million	1,311,729 Added 28.64%	5,892,224 $190 Million
Q1 2024 May 13, 2024	BUY	$27.81 - $31.24 $10.7 Million - $12 Million	383,922 Added 9.15%	4,580,495 $143 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $13.8 Million - $16.2 Million	569,520 Added 15.7%	4,196,573 $119 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $58.3 Million - $61.8 Million	2,329,057 Added 179.43%	3,627,053 $91.1 Million
Q2 2023 Aug 04, 2023	BUY	$23.59 - $25.68 $19.3 Million - $21.1 Million	820,173 Added 171.65%	1,297,996 $33.3 Million
Q1 2023 May 11, 2023	BUY	$22.32 - $24.22 $3.46 Million - $3.75 Million	154,978 Added 48.0%	477,823 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$20.54 - $23.52 $2.86 Million - $3.27 Million	139,030 Added 75.64%	322,845 $7.25 Million
Q3 2022 Nov 10, 2022	BUY	$20.38 - $24.08 $2.54 Million - $3 Million	124,777 Added 211.35%	183,815 $3.75 Million
Q2 2022 Aug 03, 2022	BUY	$21.17 - $26.03 $1.25 Million - $1.54 Million	59,038 New	59,038 $1.28 Million

Others Institutions Holding CGUS

# of Institutions

266

Shares Held

69.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Envestnet Asset Management Inc Capital Group Core Equity ETF Transaction History