Latitude Advisors, LLC Capital Group Core Equity ETF Transaction History

Latitude Advisors, LLC

$144 Million
Q1 2025

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 47,304 shares of CGUS stock, worth $1.68 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,304

Previous 34,074 38.83%

Holding current value

$1.68 Million

Previous $1.19 Million 32.58%

% of portfolio

1.1%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$33.08 - $36.62 $437,648 - $484,482	13,230 Added 38.83%	47,304 $1.58 Million
Q4 2024 Jan 29, 2025	BUY	$33.96 - $36.24 $117,331 - $125,209	3,455 Added 11.28%	34,074 $1.19 Million
Q3 2024 Oct 29, 2024	BUY	$31.19 - $34.33 $13,848 - $15,242	444 Added 1.47%	30,619 $1.05 Million
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

333

Shares Held

103M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Latitude Advisors, LLC Capital Group Core Equity ETF Transaction History