Hanlon Investment Management, Inc. Capital Group Core Equity ETF Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 13,698 shares of CGUS stock, worth $495,867. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,698

Previous 12,132 12.91%

Holding current value

$495,867

Previous $391,000 19.95%

% of portfolio

0.13%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.19 - $34.33 $48,843 - $53,760	1,566 Added 12.91%	13,698 $469,000
Q2 2024 Aug 05, 2024	BUY	$29.72 - $32.45 $143,755 - $156,960	4,837 Added 66.31%	12,132 $391,000
Q1 2024 May 01, 2024	SELL	$27.81 - $31.24 $13,070 - $14,682	-470 Reduced 6.05%	7,295 $227,000
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $188,456 - $220,758	7,765 New	7,765 $219,000

Others Institutions Holding CGUS

# of Institutions

289

Shares Held

77.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Hanlon Investment Management, Inc. Capital Group Core Equity ETF Transaction History