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 $1.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

43,627

Previous 30,545 42.83%

Holding current value

$1.52 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

266

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sittner & Nelson, LLC with notifications on news.

Account

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