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 $92.1 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

$92.1 Million

Previous $71.3 Million 25.6%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Raymond James & Associates Capital Group Core Equity ETF Transaction History