Patriot Financial Group Insurance Agency, LLC Capital Group Core Equity ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 22,466 shares of CGUS stock, worth $750,813. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,466

Previous 22,493 0.12%

Holding current value

$750,813

Previous $771,000 1.82%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$33.96 - $36.24 $916 - $978	-27 Reduced 0.12%	22,466 $785,000
Q3 2024 Oct 24, 2024	BUY	$31.19 - $34.33 $68,524 - $75,423	2,197 Added 10.82%	22,493 $771,000
Q2 2024 Jul 26, 2024	BUY	$29.72 - $32.45 $84,672 - $92,450	2,849 Added 16.33%	20,296 $654,000
Q1 2024 Apr 30, 2024	BUY	$27.81 - $31.24 $61,960 - $69,602	2,228 Added 14.64%	17,447 $543,000
Q4 2023 Jan 19, 2024	BUY	$24.27 - $28.43 $91,109 - $106,726	3,754 Added 32.74%	15,219 $430,000
Q3 2023 Oct 19, 2023	BUY	$25.04 - $26.55 $17,828 - $18,903	712 Added 6.62%	11,465 $287,000
Q2 2023 Jul 17, 2023	BUY	$23.59 - $25.68 $253,663 - $276,137	10,753 New	10,753 $276,000

Others Institutions Holding CGUS

# of Institutions

308

Shares Held

86.6M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Capital Group Core Equity ETF Transaction History