Lantz Financial LLC Capital Group Core Equity ETF Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Lantz Financial LLC holds 35,027 shares of CGUS stock, worth $1.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,027

Previous 32,368 8.21%

Holding current value

$1.24 Million

Previous $1.04 Million 15.05%

% of portfolio

0.34%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.19 - $34.33 $82,934 - $91,283	2,659 Added 8.21%	35,027 $1.2 Million
Q2 2024 Jul 10, 2024	BUY	$29.72 - $32.45 $37,774 - $41,243	1,271 Added 4.09%	32,368 $1.04 Million
Q1 2024 Apr 10, 2024	BUY	$27.81 - $31.24 $42,883 - $48,172	1,542 Added 5.22%	31,097 $968,000
Q4 2023 Jan 12, 2024	BUY	$24.27 - $28.43 $61,524 - $72,070	2,535 Added 9.38%	29,555 $836,000
Q3 2023 Oct 20, 2023	BUY	$25.04 - $26.55 $98,507 - $104,447	3,934 Added 17.04%	27,020 $678,000
Q2 2023 Jul 12, 2023	BUY	$23.59 - $25.68 $89,358 - $97,275	3,788 Added 19.63%	23,086 $592,000
Q1 2023 Apr 10, 2023	BUY	$22.32 - $24.22 $213,156 - $231,301	9,550 Added 97.97%	19,298 $457,000
Q4 2022 Jan 23, 2023	BUY	$20.54 - $23.52 $200,223 - $229,272	9,748 New	9,748 $0

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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Lantz Financial LLC Capital Group Core Equity ETF Transaction History