Private Trust CO Na Capital Group Core Equity ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Private Trust CO Na holds 8,485 shares of CGUS stock, worth $301,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,485
Previous 6,617 28.23%
Holding current value
$301,047
Previous $213,000 36.15%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$31.19 - $34.33 $58,262 - $64,128
1,868 Added 28.23%
8,485 $290,000
Q1 2024

Apr 24, 2024
BUY
$27.81 - $31.24 $55,620 - $62,480
2,000 Added 43.32%
6,617 $206,000
Q3 2023

Oct 18, 2023
BUY
$25.04 - $26.55 $15,449 - $16,381
617 Added 15.43%
4,617 $115,000
Q4 2022

Jan 18, 2023
BUY
$20.54 - $23.52 $82,160 - $94,080
4,000 New
4,000 $0

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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