Essex Financial Services, Inc. Capital Group Core Equity ETF Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 237,082 shares of CGUS stock, worth $8.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

237,082

Previous 222,462 6.57%

Holding current value

$8.02 Million

Previous $7.63 Million 8.72%

% of portfolio

0.61%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$33.96 - $36.24 $496,495 - $529,828	14,620 Added 6.57%	237,082 $8.29 Million
Q3 2024 Oct 24, 2024	BUY	$31.19 - $34.33 $44,102 - $48,542	1,414 Added 0.64%	222,462 $7.63 Million
Q2 2024 Aug 09, 2024	BUY	$29.72 - $32.45 $81,046 - $88,491	2,727 Added 1.25%	221,048 $7.13 Million
Q2 2024 Jul 31, 2024	BUY	$29.72 - $32.45 $2.83 Million - $3.09 Million	95,244 Added 77.39%	218,321 $7.04 Million
Q1 2024 Apr 23, 2024	BUY	$27.81 - $31.24 $223,258 - $250,794	8,028 Added 6.98%	123,077 $3.84 Million
Q4 2023 Feb 05, 2024	BUY	$24.27 - $28.43 $721,352 - $844,996	29,722 Added 34.83%	115,049 $3.26 Million
Q3 2023 Nov 15, 2023	BUY	$25.04 - $26.55 $455,953 - $483,448	18,209 Added 27.13%	85,327 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$23.59 - $25.68 $402,468 - $438,126	17,061 Added 34.08%	67,118 $1.72 Million
Q1 2023 May 11, 2023	BUY	$22.32 - $24.22 $430,798 - $467,470	19,301 Added 62.76%	50,057 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$20.54 - $23.52 $238,818 - $273,467	11,627 Added 60.78%	30,756 $690,000
Q3 2022 Nov 07, 2022	SELL	$20.38 - $24.08 $1,956 - $2,311	-96 Reduced 0.5%	19,129 $390,000
Q2 2022 Aug 01, 2022	BUY	$21.17 - $26.03 $406,993 - $500,426	19,225 New	19,225 $417,000

Others Institutions Holding CGUS

# of Institutions

309

Shares Held

86.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Capital Group Core Equity ETF Transaction History