Hbw Advisory Services LLC Capital Group Core Equity ETF Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 23,091 shares of CGUS stock, worth $780,937. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,091

Previous 18,049 27.94%

Holding current value

$780,937

Previous $618,000 30.58%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$33.96 - $36.24 $171,226 - $182,722	5,042 Added 27.94%	23,091 $807,000
Q3 2024 Oct 04, 2024	BUY	$31.19 - $34.33 $152,113 - $167,427	4,877 Added 37.03%	18,049 $618,000
Q2 2024 Jul 05, 2024	SELL	$29.72 - $32.45 $27,877 - $30,438	-938 Reduced 6.65%	13,172 $424,000
Q4 2023 Jan 16, 2024	BUY	$24.27 - $28.43 $77,032 - $90,236	3,174 Added 29.02%	14,110 $399,000
Q3 2023 Oct 11, 2023	SELL	$25.04 - $26.55 $130,658 - $138,537	-5,218 Reduced 32.3%	10,936 $275,000
Q2 2023 Jul 05, 2023	BUY	$23.59 - $25.68 $111,580 - $121,466	4,730 Added 41.4%	16,154 $415,000
Q1 2023 Apr 07, 2023	BUY	$22.32 - $24.22 $254,983 - $276,689	11,424 New	11,424 $271,000

Others Institutions Holding CGUS

# of Institutions

309

Shares Held

86.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Hbw Advisory Services LLC Capital Group Core Equity ETF Transaction History