Raymond James Financial Services Advisors, Inc. Capital Group Core Equity ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,723,233 shares of CGUS stock, worth $68.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,723,233
Previous 1,716,830 0.37%
Holding current value
$68.6 Million
Previous $55.4 Million 6.69%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 18, 2024
BUY
$31.19 - $34.33 $199,709 - $219,814
6,403 Added 0.37%
1,723,233 $59.1 Million
Q2 2024

Jul 19, 2024
BUY
$29.72 - $32.45 $6.28 Million - $6.86 Million
211,269 Added 14.03%
1,716,830 $55.4 Million
Q1 2024

Apr 22, 2024
BUY
$27.81 - $31.24 $656,844 - $737,857
23,619 Added 1.59%
1,505,561 $46.9 Million
Q4 2023

Jan 16, 2024
BUY
$24.27 - $28.43 $7 Million - $8.2 Million
288,340 Added 24.16%
1,481,942 $41.9 Million
Q3 2023

Oct 24, 2023
BUY
$25.04 - $26.55 $777,441 - $824,324
31,048 Added 2.67%
1,193,602 $30 Million
Q2 2023

Jul 25, 2023
BUY
$23.59 - $25.68 $6.51 Million - $7.09 Million
275,898 Added 31.12%
1,162,554 $29.9 Million
Q1 2023

Apr 14, 2023
SELL
$22.32 - $24.22 $4.83 Million - $5.24 Million
-216,473 Reduced 19.62%
886,656 $21 Million
Q4 2022

Feb 08, 2023
BUY
$20.54 - $23.52 $6.11 Million - $7 Million
297,542 Added 36.93%
1,103,129 $24.8 Million
Q3 2022

Oct 25, 2022
BUY
$20.38 - $24.08 $8.65 Million - $10.2 Million
424,262 Added 111.26%
805,587 $16.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.17 - $26.03 $8.07 Million - $9.93 Million
381,325 New
381,325 $8.28 Million

Others Institutions Holding CGUS

# of Institutions
349
Shares Held
113M
Call Options Held
16.3K
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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