Kestra Advisory Services, LLC Capital Group Core Equity ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 398,060 shares of CGUS stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

398,060

Previous 333,956 19.2%

Holding current value

$12.8 Million

Previous $9.45 Million 31.25%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $1.78 Million - $2 Million	64,104 Added 19.2%	398,060 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $2.31 Million - $2.71 Million	95,362 Added 39.97%	333,956 $9.45 Million
Q3 2023 Nov 09, 2023	BUY	$25.04 - $26.55 $381,133 - $404,117	15,221 Added 6.81%	238,594 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$23.59 - $25.68 $318,111 - $346,294	13,485 Added 6.42%	223,373 $5.74 Million
Q1 2023 May 12, 2023	BUY	$22.32 - $24.22 $586,011 - $635,896	26,255 Added 14.3%	209,888 $4.97 Million

Q4 2022 Jan 31, 2023	BUY	$21.62 - $23.52 $2.42 Million - $2.63 Million	111,894 Added 155.97%	183,633 $4.12 Million
Q3 2022 Nov 01, 2022	BUY	$21.0 - $24.08 $972,174 - $1.11 Million	46,294 Added 181.94%	71,739 $1.46 Billion
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $538,670 - $662,333	25,445 New	25,445 $552,000

Others Institutions Holding CGUS

# of Institutions

205

Shares Held

47.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Kestra Advisory Services, LLC Capital Group Core Equity ETF Transaction History