Sittner & Nelson, LLC Capital Group Core Equity ETF Transaction History

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Sittner & Nelson, LLC holds 43,627 shares of CGUS stock, worth $1.49 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
43,627
Previous 30,545 42.83%
Holding current value
$1.49 Million
Previous $985,000 51.78%
% of portfolio
0.68%
Previous 0.49%

Shares

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

Oct 31, 2024
BUY
$31.19 - $34.33 $408,027 - $449,105
13,082 Added 42.83%
43,627 $1.5 Million
Q2 2024

Aug 13, 2024
BUY
$29.72 - $32.45 $58,845 - $64,251
1,980 Added 6.93%
30,545 $985,000
Q1 2024

May 10, 2024
BUY
$27.81 - $31.24 $207,295 - $232,862
7,454 Added 35.31%
28,565 $890,000
Q4 2023

Feb 12, 2024
BUY
$24.27 - $28.43 $69,169 - $81,025
2,850 Added 15.61%
21,111 $597,000
Q4 2022

Feb 01, 2023
BUY
$20.54 - $23.52 $232,327 - $266,034
11,311 Added 162.75%
18,261 $410,000
Q3 2022

Nov 14, 2022
BUY
$20.38 - $24.08 $141,641 - $167,356
6,950 New
6,950 $142,000

Others Institutions Holding CGUS

# of Institutions
257
Shares Held
61.3M
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
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