Raymond James & Associates Capital Group Core Equity ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,611,991 shares of CGUS stock, worth $89.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,611,991
Previous 2,210,484 18.16%
Holding current value
$89.1 Million
Previous $71.3 Million 25.6%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 18, 2024
BUY
$31.19 - $34.33 $12.5 Million - $13.8 Million
401,507 Added 18.16%
2,611,991 $89.5 Million
Q2 2024

Jul 19, 2024
BUY
$29.72 - $32.45 $19.9 Million - $21.7 Million
670,052 Added 43.5%
2,210,484 $71.3 Million
Q1 2024

Apr 22, 2024
BUY
$27.81 - $31.24 $13.6 Million - $15.3 Million
488,439 Added 46.43%
1,540,432 $48 Million
Q4 2023

Jan 16, 2024
BUY
$24.27 - $28.43 $1.55 Million - $1.81 Million
63,800 Added 6.46%
1,051,993 $29.8 Million
Q3 2023

Oct 24, 2023
BUY
$25.04 - $26.55 $1.04 Million - $1.1 Million
41,536 Added 4.39%
988,193 $24.8 Million
Q2 2023

Jul 25, 2023
BUY
$23.59 - $25.68 $8.45 Million - $9.2 Million
358,347 Added 60.91%
946,657 $24.3 Million
Q1 2023

Apr 14, 2023
BUY
$22.32 - $24.22 $731,292 - $793,544
32,764 Added 5.9%
588,310 $13.9 Million
Q4 2022

Feb 08, 2023
BUY
$20.54 - $23.52 $4.46 Million - $5.11 Million
217,174 Added 64.18%
555,546 $12.5 Million
Q3 2022

Oct 25, 2022
BUY
$20.38 - $24.08 $6.65 Million - $7.85 Million
326,107 Added 2658.84%
338,372 $6.9 Million
Q2 2022

Aug 12, 2022
BUY
$21.17 - $26.03 $259,650 - $319,257
12,265 New
12,265 $266,000

Others Institutions Holding CGUS

# of Institutions
308
Shares Held
86.6M
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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