Oppenheimer & CO Inc Capital Group Core Equity ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 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 10,425 shares of CGUS stock, worth $369,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,425
Previous 9,925 5.04%
Holding current value
$369,878
Previous $320,000 11.56%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
267
Shares Held
69.3M
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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