Envestnet Portfolio Solutions, Inc. Capital Group Core Equity ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 355,151 shares of CGUS stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

355,151

Previous 339,631 4.57%

Holding current value

$12.1 Million

Previous $11 Million 11.15%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.19 - $34.33 $484,068 - $532,801	15,520 Added 4.57%	355,151 $12.2 Million
Q2 2024 Jul 16, 2024	BUY	$29.72 - $32.45 $840,154 - $917,329	28,269 Added 9.08%	339,631 $11 Million
Q1 2024 May 06, 2024	BUY	$27.81 - $31.24 $996,348 - $1.12 Million	35,827 Added 13.0%	311,362 $9.7 Million
Q4 2023 Feb 07, 2024	BUY	$24.27 - $28.43 $939,661 - $1.1 Million	38,717 Added 16.35%	275,535 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $5.93 Million - $6.29 Million	236,818 New	236,818 $5.95 Million

Others Institutions Holding CGUS

# of Institutions

259

Shares Held

61.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Envestnet Portfolio Solutions, Inc. Capital Group Core Equity ETF Transaction History