O'Shaughnessy Asset Management, LLC Capital Group Core Equity ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,302 shares of CGUS stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,302
Previous 21,505 59.51%
Holding current value
$1.37 Million
Previous $718,000 76.32%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$29.93 - $36.93 $383,014 - $472,593
12,797 Added 59.51%
34,302 $1.27 Million
Q1 2025

May 13, 2025
BUY
$33.08 - $36.62 $94,145 - $104,220
2,846 Added 15.25%
21,505 $718,000
Q4 2024

Feb 12, 2025
BUY
$33.96 - $36.24 $633,659 - $676,202
18,659 New
18,659 $652,000

Others Institutions Holding CGUS

# of Institutions
348
Shares Held
113M
Call Options Held
16.3K
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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