Rockport Wealth LLC Capital Group Core Equity ETF Transaction History

Rockport Wealth LLC

  • $237 Billion
  • Q2 2024

A detailed history of Rockport Wealth LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Rockport Wealth LLC holds 11,288 shares of CGUS stock, worth $379,276. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,288
Previous 28,253 60.05%
Holding current value
$379,276
Previous $880 Million 58.65%
% of portfolio
0.15%
Previous 0.59%

Shares

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

Aug 15, 2024
SELL
$29.72 - $32.45 $504,199 - $550,514
-16,965 Reduced 60.05%
11,288 $364 Million
Q1 2024

May 13, 2024
BUY
$27.81 - $31.24 $785,715 - $882,623
28,253 New
28,253 $880 Million

Others Institutions Holding CGUS

# of Institutions
248
Shares Held
58.8M
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
Track This Portfolio

Track Rockport Wealth LLC Portfolio

Follow Rockport Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockport Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockport Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email