Old Mission Capital LLC Capital Group Core Equity ETF Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

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 384,014 shares of CGUS stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

384,014

Holding current value

$14.8 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.08 - $36.62 $12.7 Million - $14.1 Million	384,014 New	384,014 $12.8 Million
Q3 2024 Nov 14, 2024	SELL	$31.19 - $34.33 $2.23 Million - $2.46 Million	-71,606 Reduced 33.79%	140,328 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$29.72 - $32.45 $5.35 Million - $5.84 Million	-179,945 Reduced 45.92%	211,934 $6.83 Million
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	$20.38 - $24.08 $2.24 Million - $2.64 Million	109,690 New	109,690 $2.24 Million

Others Institutions Holding CGUS

# of Institutions

341

Shares Held

108M

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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Old Mission Capital LLC Capital Group Core Equity ETF Transaction History