Latitude Advisors, LLC Capital Group Core Equity ETF Transaction History

Latitude Advisors, LLC

  • $141 Million
  • Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 30,175 shares of CGUS stock, worth $985,515. This represents 0.69% of its overall portfolio holdings.

Number of Shares
30,175
Previous 21,957 37.43%
Holding current value
$985,515
Previous $684,000 42.25%
% of portfolio
0.69%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$29.72 - $32.45 $244,238 - $266,674
8,218 Added 37.43%
30,175 $973,000
Q1 2024

Apr 25, 2024
BUY
$27.81 - $31.24 $163,606 - $183,784
5,883 Added 36.6%
21,957 $684,000
Q4 2023

Jan 30, 2024
BUY
$24.27 - $28.43 $49,607 - $58,110
2,044 Added 14.57%
16,074 $454,000
Q3 2023

Nov 03, 2023
BUY
$25.04 - $26.55 $100,160 - $106,200
4,000 Added 39.88%
14,030 $352,000
Q1 2023

Apr 27, 2023
BUY
$22.32 - $24.22 $223,869 - $242,926
10,030 New
10,030 $237,000

Others Institutions Holding CGUS

# of Institutions
217
Shares Held
48.7M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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