Ever Source Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 322,146 shares of CGUS stock, worth $12.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

322,146

Previous 236,509 36.21%

Holding current value

$12.4 Million

Previous $8.27 Million 30.1%

% of portfolio

0.65%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.08 - $36.62 $2.83 Million - $3.14 Million	85,637 Added 36.21%	322,146 $10.8 Million
Q4 2024 Feb 07, 2025	BUY	$33.96 - $36.24 $7.18 Million - $7.67 Million	211,571 Added 848.39%	236,509 $8.27 Million
Q3 2024 Nov 08, 2024	BUY	$31.19 - $34.33 $311 - $343	10 Added 0.04%	24,938 $854,000
Q2 2024 Aug 13, 2024	SELL	$29.72 - $32.45 $45,649 - $49,843	-1,536 Reduced 5.8%	24,928 $803,000
Q1 2024 Jun 11, 2024	BUY	$27.81 - $31.24 $119,777 - $134,550	4,307 Added 19.44%	26,464 $824,000
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $5,946 - $6,965	245 Added 1.12%	22,157 $627,000
Q3 2023 Nov 03, 2023	BUY	$25.04 - $26.55 $163,110 - $172,946	6,514 Added 42.3%	21,912 $550,000
Q2 2023 Aug 04, 2023	BUY	$23.59 - $25.68 $10,497 - $11,427	445 Added 2.98%	15,398 $395,000
Q1 2023 May 11, 2023	BUY	$22.32 - $24.22 $12,276 - $13,321	550 Added 3.82%	14,953 $354,000
Q4 2022 Feb 09, 2023	BUY	$20.54 - $23.52 $214,540 - $245,666	10,445 Added 263.9%	14,403 $323,000
Q3 2022 Nov 07, 2022	BUY	$20.38 - $24.08 $80,664 - $95,308	3,958 New	3,958 $81,000

Others Institutions Holding CGUS

# of Institutions

339

Shares Held

103M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Ever Source Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History