Gts Securities LLC Capital Group Core Equity ETF Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Gts Securities LLC holds 23,384 shares of CGUS stock, worth $829,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,384
Previous 16,589 40.96%
Holding current value
$829,664
Previous $534,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.19 - $34.33 $211,936 - $233,272
6,795 Added 40.96%
23,384 $801,000
Q2 2024

Aug 14, 2024
SELL
$29.72 - $32.45 $383,625 - $418,864
-12,908 Reduced 43.76%
16,589 $534,000
Q1 2024

May 15, 2024
BUY
$27.81 - $31.24 $820,311 - $921,486
29,497 New
29,497 $919,000

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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