Lpl Financial LLC Capital Group Core Equity ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,668,760 shares of CGUS stock, worth $243 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,668,760

Previous 4,913,710 35.72%

Holding current value

$243 Million

Previous $158 Million 44.26%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.19 - $34.33 $54.7 Million - $60.3 Million	1,755,050 Added 35.72%	6,668,760 $229 Million
Q2 2024 Aug 07, 2024	BUY	$29.72 - $32.45 $26.3 Million - $28.7 Million	883,726 Added 21.93%	4,913,710 $158 Million
Q1 2024 May 10, 2024	BUY	$27.81 - $31.24 $30.7 Million - $34.5 Million	1,102,779 Added 37.67%	4,029,984 $126 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $11.9 Million - $14 Million	490,875 Added 20.15%	2,927,205 $82.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $11.1 Million - $11.8 Million	444,540 Added 22.32%	2,436,330 $61.2 Million
Q2 2023 Jul 31, 2023	BUY	$23.59 - $25.68 $6.27 Million - $6.82 Million	265,700 Added 15.39%	1,991,790 $51.1 Million
Q1 2023 May 10, 2023	BUY	$22.32 - $24.22 $8.85 Million - $9.61 Million	396,627 Added 29.83%	1,726,090 $40.9 Million
Q4 2022 Feb 07, 2023	BUY	$20.54 - $23.52 $13.7 Million - $15.7 Million	668,060 Added 101.01%	1,329,463 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $8.52 Million - $10.1 Million	418,138 Added 171.89%	661,403 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $5.15 Million - $6.33 Million	243,265 New	243,265 $5.28 Million

Others Institutions Holding CGUS

# of Institutions

287

Shares Held

77.3M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Capital Group Core Equity ETF Transaction History