Hunter Associates Investment Management LLC Capital Group Core Equity ETF Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 16,300 shares of CGUS stock, worth $578,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,300

Previous 16,300 -0.0%

Holding current value

$578,324

Previous $527,000 6.07%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$27.81 - $31.24 $45,191 - $50,765	-1,625 Reduced 9.07%	16,300 $508,000
Q2 2023 Aug 03, 2023	SELL	$23.59 - $25.68 $188,720 - $205,440	-8,000 Reduced 30.86%	17,925 $460,000
Q1 2023 May 02, 2023	SELL	$22.32 - $24.22 $322,189 - $349,615	-14,435 Reduced 35.77%	25,925 $614,000
Q4 2022 Feb 01, 2023	BUY	$20.54 - $23.52 $117,796 - $134,887	5,735 Added 16.56%	40,360 $905,000
Q3 2022 Nov 02, 2022	BUY	$20.38 - $24.08 $333,213 - $393,708	16,350 Added 89.47%	34,625 $706,000
Q2 2022 Aug 10, 2022	BUY	$21.17 - $26.03 $386,881 - $475,698	18,275 New	18,275 $396,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Hunter Associates Investment Management LLC Capital Group Core Equity ETF Transaction History