High Falls Advisors, Inc Capital Group Core Equity ETF Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 15,027 shares of CGUS stock, worth $571,176. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,027

Previous 13,079 14.89%

Holding current value

$571,176

Previous $457,000 9.63%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.08 - $36.62 $64,439 - $71,335	1,948 Added 14.89%	15,027 $501,000
Q4 2024 Feb 14, 2025	BUY	$33.96 - $36.24 $13,278 - $14,169	391 Added 3.08%	13,079 $457,000
Q3 2024 Nov 15, 2024	BUY	$31.19 - $34.33 $155 - $171	5 Added 0.04%	12,688 $434,000
Q2 2024 Aug 15, 2024	BUY	$29.72 - $32.45 $48,562 - $53,023	1,634 Added 14.79%	12,683 $409,000
Q4 2023 Feb 15, 2024	SELL	$24.27 - $28.43 $42,399 - $49,667	-1,747 Reduced 13.65%	11,049 $312,000
Q3 2023 Nov 15, 2023	BUY	$25.04 - $26.55 $320,411 - $339,733	12,796 New	12,796 $321,000

Others Institutions Holding CGUS

# of Institutions

338

Shares Held

105M

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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High Falls Advisors, Inc Capital Group Core Equity ETF Transaction History