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 $240 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

$240 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

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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Lpl Financial LLC Capital Group Core Equity ETF Transaction History