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 $1.54 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

43,627

Previous 30,545 42.83%

Holding current value

$1.54 Million

Previous $985,000 51.78%

% of portfolio

0.68%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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