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

Smith, Moore & Co.

$935 Million
Q1 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 187,586 shares of CGUS stock, worth $6.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

187,586

Previous 150,976 24.25%

Holding current value

$6.05 Million

Previous $4.27 Million 36.82%

% of portfolio

0.62%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

205

Shares Held

47.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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