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

High Falls Advisors, Inc

$419 Million
Q2 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 15,876 shares of CGUS stock, worth $632,182. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,876

Previous 15,027 5.65%

Holding current value

$632,182

Previous $501,000 16.97%

% of portfolio

0.14%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$29.93 - $36.93 $25,410 - $31,353	849 Added 5.65%	15,876 $586,000
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

349

Shares Held

113M

Call Options Held

16.3K

Put Options Held

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