Midwest Heritage Bank, Fsb Capital Group Core Equity ETF Transaction History

Midwest Heritage Bank, Fsb

$212 Million
Q3 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 808,005 shares of CGUS stock, worth $28.7 Million. This represents 13.05% of its overall portfolio holdings.

Number of Shares

808,005

Previous 800,030 1.0%

Holding current value

$28.7 Million

Previous $25.8 Million 7.36%

% of portfolio

13.05%

Previous 13.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.19 - $34.33 $248,740 - $273,781	7,975 Added 1.0%	808,005 $27.7 Million
Q2 2024 Jul 17, 2024	BUY	$29.72 - $32.45 $2.33 Million - $2.54 Million	78,417 Added 10.87%	800,030 $25.8 Million
Q1 2024 Apr 23, 2024	BUY	$27.81 - $31.24 $2.83 Million - $3.18 Million	101,785 Added 16.42%	721,613 $22.5 Million
Q4 2023 Jan 23, 2024	BUY	$24.27 - $28.43 $365,239 - $427,843	15,049 Added 2.49%	619,828 $17.5 Million
Q3 2023 Oct 27, 2023	BUY	$25.04 - $26.55 $1.21 Million - $1.29 Million	48,496 Added 8.72%	604,779 $15.2 Million
Q2 2023 Jul 26, 2023	BUY	$23.59 - $25.68 $351,986 - $383,171	14,921 Added 2.76%	556,283 $14.3 Million
Q1 2023 Apr 19, 2023	BUY	$22.32 - $24.22 $7.53 Million - $8.18 Million	337,579 Added 165.66%	541,362 $12.8 Million
Q4 2022 Jan 19, 2023	BUY	$20.54 - $23.52 $3.1 Million - $3.55 Million	150,817 Added 284.74%	203,783 $0
Q3 2022 Oct 21, 2022	BUY	$20.38 - $24.08 $567,134 - $670,098	27,828 Added 110.7%	52,966 $1.08 Million
Q2 2022 Jul 13, 2022	BUY	$21.17 - $26.03 $532,171 - $654,342	25,138 New	25,138 $546,000

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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Midwest Heritage Bank, Fsb Capital Group Core Equity ETF Transaction History