Oppenheimer & CO Inc Capital Group Core Equity ETF Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,025 shares of CGUS stock, worth $363,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,025

Previous 10,425 3.84%

Holding current value

$363,807

Previous $357,000 1.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.96 - $36.24 $13,584 - $14,496	-400 Reduced 3.84%	10,025 $350,000
Q3 2024 Nov 05, 2024	BUY	$31.19 - $34.33 $15,595 - $17,165	500 Added 5.04%	10,425 $357,000
Q2 2024 Aug 07, 2024	SELL	$29.72 - $32.45 $314,289 - $343,158	-10,575 Reduced 51.59%	9,925 $320,000
Q1 2024 May 06, 2024	BUY	$27.81 - $31.24 $6,257 - $7,029	225 Added 1.11%	20,500 $638,000
Q4 2023 Feb 13, 2024	SELL	$24.27 - $28.43 $3,640 - $4,264	-150 Reduced 0.73%	20,275 $573,000
Q3 2023 Nov 07, 2023	BUY	$25.04 - $26.55 $30,048 - $31,860	1,200 Added 6.24%	20,425 $512,000
Q2 2023 Aug 02, 2023	BUY	$23.59 - $25.68 $155,694 - $169,488	6,600 Added 52.28%	19,225 $493,000
Q1 2023 May 10, 2023	BUY	$22.32 - $24.22 $25,110 - $27,247	1,125 Added 9.78%	12,625 $299,000
Q4 2022 Feb 07, 2023	BUY	$20.54 - $23.52 $236,210 - $270,480	11,500 New	11,500 $258,000

Others Institutions Holding CGUS

# of Institutions

306

Shares Held

85.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Oppenheimer & CO Inc Capital Group Core Equity ETF Transaction History