Sigma Planning Corp Capital Group Core Equity ETF Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Sigma Planning Corp holds 90,402 shares of CGUS stock, worth $3.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,402

Previous 108,017 16.31%

Holding current value

$3.09 Million

Previous $3.37 Million 13.37%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$29.72 - $32.45 $523,517 - $571,606	-17,615 Reduced 16.31%	90,402 $2.92 Million
Q1 2024 May 01, 2024	BUY	$27.81 - $31.24 $1.77 Million - $1.99 Million	63,624 Added 143.32%	108,017 $3.37 Million
Q4 2023 Feb 01, 2024	SELL	$24.27 - $28.43 $634,781 - $743,586	-26,155 Reduced 37.07%	44,393 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$25.04 - $26.55 $867,260 - $919,559	34,635 Added 96.44%	70,548 $1.77 Million
Q2 2023 Aug 01, 2023	SELL	$23.59 - $25.68 $104,503 - $113,762	-4,430 Reduced 10.98%	35,913 $922,000
Q1 2023 May 05, 2023	SELL	$22.32 - $24.22 $9,441 - $10,245	-423 Reduced 1.04%	40,343 $955,000
Q4 2022 Jan 24, 2023	BUY	$20.54 - $23.52 $58,723 - $67,243	2,859 Added 7.54%	40,766 $0
Q3 2022 Nov 10, 2022	BUY	$20.38 - $24.08 $340,590 - $402,424	16,712 Added 78.85%	37,907 $773,000
Q2 2022 Aug 11, 2022	BUY	$21.17 - $26.03 $448,698 - $551,705	21,195 New	21,195 $460,000

Others Institutions Holding CGUS

# of Institutions

259

Shares Held

61.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Sigma Planning Corp Capital Group Core Equity ETF Transaction History