Mml Investors Services, LLC Capital Group Core Equity ETF Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,684,062 shares of CGUS stock, worth $58.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,684,062
Previous 1,541,616 9.24%
Holding current value
$58.7 Million
Previous $49.7 Million 16.12%
% of portfolio
0.21%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$31.19 - $34.33 $4.44 Million - $4.89 Million
142,446 Added 9.24%
1,684,062 $57.7 Million
Q2 2024

Aug 14, 2024
BUY
$29.72 - $32.45 $5.94 Million - $6.49 Million
200,027 Added 14.91%
1,541,616 $49.7 Million
Q1 2024

May 14, 2024
BUY
$27.81 - $31.24 $1.91 Million - $2.14 Million
68,539 Added 5.38%
1,341,589 $41.8 Million
Q4 2023

Feb 14, 2024
BUY
$24.27 - $28.43 $8.57 Million - $10 Million
353,082 Added 38.38%
1,273,050 $36 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $26.55 $5.07 Million - $5.37 Million
202,372 Added 28.2%
919,968 $23.1 Million
Q2 2023

Aug 14, 2023
BUY
$23.59 - $25.68 $11.8 Million - $12.8 Million
498,394 Added 227.37%
717,596 $18.4 Million
Q1 2023

May 12, 2023
SELL
$22.32 - $24.22 $1.46 Million - $1.59 Million
-65,470 Reduced 23.0%
219,202 $5.19 Million
Q4 2022

Feb 13, 2023
BUY
$20.54 - $23.52 $2.11 Million - $2.41 Million
102,583 Added 56.34%
284,672 $6.39 Million
Q3 2022

Nov 14, 2022
BUY
$20.38 - $24.08 $2.21 Million - $2.61 Million
108,443 Added 147.25%
182,089 $3.71 Million
Q2 2022

Aug 12, 2022
BUY
$21.17 - $26.03 $1.14 Million - $1.4 Million
53,762 Added 270.38%
73,646 $1.6 Million
Q1 2022

May 13, 2022
BUY
$23.86 - $26.27 $474,432 - $522,352
19,884 New
19,884 $512,000

Others Institutions Holding CGUS

# of Institutions
266
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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