Merit Financial Group, LLC Capital Group Core Equity ETF Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 69,459 shares of CGUS stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,459

Previous 108,298 35.86%

Holding current value

$2.33 Million

Previous $3.37 Million 33.61%

% of portfolio

0.05%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.72 - $32.45 $1.15 Million - $1.26 Million	-38,839 Reduced 35.86%	69,459 $2.24 Million
Q1 2024 May 06, 2024	SELL	$27.81 - $31.24 $15,962 - $17,931	-574 Reduced 0.53%	108,298 $3.37 Million
Q4 2023 Feb 06, 2024	BUY	$24.27 - $28.43 $336,163 - $393,783	13,851 Added 14.58%	108,872 $3.08 Million
Q3 2023 Nov 07, 2023	SELL	$25.04 - $26.55 $1.2 Million - $1.28 Million	-48,096 Reduced 33.61%	95,021 $2.39 Million
Q2 2023 Aug 01, 2023	BUY	$23.59 - $25.68 $3.38 Million - $3.68 Million	143,117 New	143,117 $3.68 Million

Others Institutions Holding CGUS

# of Institutions

248

Shares Held

58.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Merit Financial Group, LLC Capital Group Core Equity ETF Transaction History