Smith, Moore & Co. Capital Group Core Equity ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 194,711 shares of CGUS stock, worth $6.92 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

194,711

Previous 190,929 1.98%

Holding current value

$6.92 Million

Previous $6.16 Million 8.4%

% of portfolio

0.65%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $117,960 - $129,836	3,782 Added 1.98%	194,711 $6.67 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $99,353 - $108,480	3,343 Added 1.78%	190,929 $6.16 Million
Q1 2024 May 10, 2024	BUY	$27.81 - $31.24 $1.02 Million - $1.14 Million	36,610 Added 24.25%	187,586 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $1.97 Million - $2.31 Million	81,245 Added 116.51%	150,976 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $793,793 - $841,661	31,701 Added 83.36%	69,731 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$23.59 - $25.68 $464,840 - $506,024	19,705 Added 107.53%	38,030 $976,000
Q1 2023 May 12, 2023	BUY	$22.32 - $24.22 $409,014 - $443,831	18,325 New	18,325 $434,000

Others Institutions Holding CGUS

# of Institutions

267

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account