Old Mission Capital LLC Capital Group Core Equity ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

308

Shares Held

86.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

9.23M
Shares

$308 Million
0.14% of portfolio
Envestnet Asset Management Inc

7.83M
Shares

$262 Million
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.85M
Shares

$162 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.01M
Shares

$134 Million
0.01% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.96M
Shares

$132 Million
1.35% of portfolio

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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