St Germain D J CO Inc Capital Group Core Equity ETF Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 248,207 shares of CGUS stock, worth $8.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

248,207

Previous 197,589 25.62%

Holding current value

$8.7 Million

Previous $6.37 Million 33.52%

% of portfolio

0.4%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.19 - $34.33 $1.58 Million - $1.74 Million	50,618 Added 25.62%	248,207 $8.51 Million
Q2 2024 Jul 08, 2024	BUY	$29.72 - $32.45 $1.25 Million - $1.36 Million	41,990 Added 26.99%	197,589 $6.37 Million
Q1 2024 Apr 02, 2024	BUY	$27.81 - $31.24 $118,164 - $132,738	4,249 Added 2.81%	155,599 $4.85 Million
Q4 2023 Jan 02, 2024	BUY	$24.27 - $28.43 $125,403 - $146,897	5,167 Added 3.53%	151,350 $4.28 Million
Q3 2023 Oct 23, 2023	BUY	$25.04 - $26.55 $293,769 - $311,484	11,732 Added 8.73%	146,183 $3.67 Million
Q2 2023 Sep 07, 2023	BUY	$23.59 - $25.68 $3.05 Million - $3.31 Million	129,084 Added 2405.14%	134,451 $3.45 Million
Q4 2022 Feb 27, 2023	BUY	$20.54 - $23.52 $110,238 - $126,231	5,367 New	5,367 $120,000

Others Institutions Holding CGUS

# of Institutions

266

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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St Germain D J CO Inc Capital Group Core Equity ETF Transaction History