A detailed history of Park Avenue Securities LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 75,484 shares of CGUS stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,484
Previous 71,393 5.73%
Holding current value
$2.68 Million
Previous $2.3 Million 12.42%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$31.19 - $34.33 $127,598 - $140,444
4,091 Added 5.73%
75,484 $2.59 Million
Q2 2024

Jul 09, 2024

BUY
$29.72 - $32.45 $520,664 - $568,491
17,519 Added 32.52%
71,393 $2.3 Million
Q1 2024

Apr 10, 2024

BUY
$27.81 - $31.24 $159,073 - $178,692
5,720 Added 11.88%
53,874 $1.68 Million
Q4 2023

Jan 10, 2024

BUY
$24.27 - $28.43 $180,593 - $211,547
7,441 Added 18.28%
48,154 $1.36 Million
Q3 2023

Oct 26, 2023

BUY
$25.04 - $26.55 $1.02 Million - $1.08 Million
40,713 New
40,713 $1.02 Million

Others Institutions Holding CGUS

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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