Raymond James Trust N.A. Capital Group Core Equity ETF Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,412 shares of CGUS stock, worth $775,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,412
Previous 20,412 -0.0%
Holding current value
$775,860
Previous $658,000 6.23%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$29.72 - $32.45 $47,819 - $52,212
1,609 Added 8.56%
20,412 $658,000
Q1 2024

Apr 24, 2024
BUY
$27.81 - $31.24 $188,690 - $211,963
6,785 Added 56.46%
18,803 $585,000
Q3 2023

Nov 14, 2023
BUY
$25.04 - $26.55 $16,025 - $16,992
640 Added 5.62%
12,018 $301,000
Q3 2022

Oct 31, 2022
BUY
$20.38 - $24.08 $231,883 - $273,982
11,378 New
11,378 $232,000

Others Institutions Holding CGUS

# of Institutions
338
Shares Held
105M
Call Options Held
42.7K
Put Options Held
1.4K
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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