Steward Partners Investment Advisory, LLC Capital Group Core Equity ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,055 shares of CGUS stock, worth $853,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,055

Previous 17,400 38.25%

Holding current value

$853,711

Previous $561,000 46.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $207,569 - $228,466	6,655 Added 38.25%	24,055 $824,000
Q2 2024 Aug 08, 2024	BUY	$29.72 - $32.45 $315,953 - $344,975	10,631 Added 157.05%	17,400 $561,000
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $10,957 - $12,308	394 Added 6.18%	6,769 $210,000
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $8,513 - $9,027	340 Added 5.63%	6,375 $160,000
Q2 2023 Aug 14, 2023	SELL	$23.59 - $25.68 $380,412 - $414,115	-16,126 Reduced 72.77%	6,035 $154,000
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $107,247 - $116,377	4,805 Added 27.68%	22,161 $524,000
Q4 2022 Feb 15, 2023	BUY	$20.54 - $23.52 $356,492 - $408,213	17,356 New	17,356 $389,000

Others Institutions Holding CGUS

# of Institutions

267

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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Steward Partners Investment Advisory, LLC Capital Group Core Equity ETF Transaction History