A detailed history of Raymond James Financial Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Raymond James Financial Inc holds 5,668,346 shares of CGUS stock, worth $224 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,668,346
Previous 5,218,252 8.63%
Holding current value
$224 Million
Previous $174 Million 20.11%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$29.93 - $36.93 $13.5 Million - $16.6 Million
450,094 Added 8.63%
5,668,346 $209 Million
Q1 2025

May 13, 2025

BUY
$33.08 - $36.62 $12.2 Million - $13.6 Million
370,182 Added 7.64%
5,218,252 $174 Million
Q4 2024

Apr 23, 2025

SELL
$33.96 - $36.24 $33 - $36
-1 Reduced -0.0%
4,848,070 $170 Million
Q4 2024

Feb 06, 2025

BUY
$33.96 - $36.24 $165 Million - $176 Million
4,848,071 New
4,848,071 $170 Million

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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