Moloney Securities Asset Management, LLC Capital Group Core Equity ETF Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 19,318 shares of CGUS stock, worth $677,095. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,318
Previous 18,911 2.15%
Holding current value
$677,095
Previous $609,000 8.7%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2024
BUY
$31.19 - $34.33 $12,694 - $13,972
407 Added 2.15%
19,318 $662,000
Q2 2024

Jul 30, 2024
BUY
$29.72 - $32.45 $173,535 - $189,475
5,839 Added 44.67%
18,911 $609,000
Q1 2024

May 01, 2024
BUY
$27.81 - $31.24 $7,786 - $8,747
280 Added 2.19%
13,072 $407,000
Q4 2023

Jan 30, 2024
BUY
$24.27 - $28.43 $39,827 - $46,653
1,641 Added 14.72%
12,792 $362,000
Q3 2023

Oct 31, 2023
SELL
$25.04 - $26.55 $18,704 - $19,832
-747 Reduced 6.28%
11,151 $280,000
Q2 2023

Jul 31, 2023
BUY
$23.59 - $25.68 $280,673 - $305,540
11,898 New
11,898 $305,000

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
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email