Octavia Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History

Octavia Wealth Advisors, LLC

$871 Million
Q2 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 11,835 shares of CGUS stock, worth $449,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,835

Previous 11,599 2.03%

Holding current value

$449,848

Previous $386,000 13.21%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$29.93 - $36.93 $7,063 - $8,715	236 Added 2.03%	11,835 $437,000
Q1 2025 Apr 14, 2025	SELL	$33.08 - $36.62 $5,491 - $6,078	-166 Reduced 1.41%	11,599 $386,000
Q4 2024 Jan 17, 2025	BUY	$33.96 - $36.24 $577 - $616	17 Added 0.14%	11,765 $411,000
Q3 2024 Oct 10, 2024	BUY	$31.19 - $34.33 $2,557 - $2,815	82 Added 0.7%	11,748 $402,000
Q2 2024 Aug 01, 2024	BUY	$29.72 - $32.45 $24,102 - $26,316	811 Added 7.47%	11,666 $376,000
Q1 2024 Apr 15, 2024	SELL	$27.81 - $31.24 $8,760 - $9,840	-315 Reduced 2.82%	10,855 $338,000
Q4 2023 Jan 30, 2024	BUY	$24.27 - $28.43 $271,095 - $317,563	11,170 New	11,170 $316,000

Others Institutions Holding CGUS

# of Institutions

339

Shares Held

106M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Octavia Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History