New Edge Advisors, LLC Capital Group Core Equity ETF Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 444,884 shares of CGUS stock, worth $13.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

444,884

Previous 245,327 81.34%

Holding current value

$13.9 Million

Previous $6.94 Million 99.68%

% of portfolio

0.12%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $5.55 Million - $6.23 Million	199,557 Added 81.34%	444,884 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $1.67 Million - $1.96 Million	68,780 Added 38.96%	245,327 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $380,557 - $403,506	15,198 Added 9.42%	176,547 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $563,211 - $613,110	23,875 Added 17.37%	161,349 $4.14 Million
Q1 2023 May 12, 2023	BUY	$22.32 - $24.22 $704,553 - $764,528	31,566 Added 29.81%	137,474 $3.26 Million

Q4 2022 Feb 14, 2023	BUY	$21.62 - $23.52 $888,841 - $966,954	41,112 Added 63.45%	105,908 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $24.08 $1.36 Million - $1.56 Million	64,796 New	64,796 $1.32 Million

Others Institutions Holding CGUS

# of Institutions

205

Shares Held

47.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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New Edge Advisors, LLC Capital Group Core Equity ETF Transaction History