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

St Germain D J CO Inc

$2.04 Billion
Q2 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 197,589 shares of CGUS stock, worth $6.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

197,589

Previous 155,599 26.99%

Holding current value

$6.77 Million

Previous $4.85 Million 31.44%

% of portfolio

0.31%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

58.8M

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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

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