Old Mission Capital LLC Capital Group Core Equity ETF Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 391,879 shares of CGUS stock, worth $12.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
391,879
Holding current value
$12.7 Million
% of portfolio
0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$27.81 - $31.24 $10.9 Million - $12.2 Million
391,879 New
391,879 $12.2 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $26.55 $4.4 Million - $4.66 Million
175,637 Added 597.34%
205,040 $5.15 Million
Q2 2023

Aug 09, 2023
BUY
$23.59 - $25.68 $693,616 - $755,069
29,403 New
29,403 $755,000
Q3 2022

Nov 14, 2022
BUY
$21.0 - $24.08 $2.3 Million - $2.64 Million
109,690 New
109,690 $2.24 Million

Others Institutions Holding CGUS

# of Institutions
205
Shares Held
47.6M
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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