Strategic Blueprint, LLC Capital Group Core Equity ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 420,136 shares of CGUS stock, worth $14.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

420,136

Previous 360,703 16.48%

Holding current value

$14.9 Million

Previous $11.6 Million 23.81%

% of portfolio

0.96%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.19 - $34.33 $1.85 Million - $2.04 Million	59,433 Added 16.48%	420,136 $14.4 Million
Q2 2024 Jul 26, 2024	BUY	$29.72 - $32.45 $272,532 - $297,566	9,170 Added 2.61%	360,703 $11.6 Million
Q1 2024 Apr 23, 2024	BUY	$27.81 - $31.24 $828,348 - $930,514	29,786 Added 9.26%	351,533 $11 Million
Q4 2023 Jan 25, 2024	BUY	$24.27 - $28.43 $698,029 - $817,675	28,761 Added 9.82%	321,747 $9.11 Million
Q3 2023 Oct 18, 2023	BUY	$25.04 - $26.55 $20,457 - $21,691	817 Added 0.28%	292,986 $7.36 Million
Q2 2023 Oct 18, 2023	SELL	$23.59 - $25.68 $2.07 Million - $2.25 Million	-87,775 Reduced 23.1%	292,169 $7.5 Million
Q1 2023 Apr 28, 2023	BUY	$22.32 - $24.22 $1.3 Million - $1.41 Million	58,367 Added 18.15%	379,944 $9 Million
Q4 2022 Jan 26, 2023	BUY	$20.54 - $23.52 $862,515 - $987,651	41,992 Added 15.02%	321,577 $0
Q3 2022 Nov 08, 2022	BUY	$20.38 - $24.08 $1.34 Million - $1.59 Million	65,857 Added 30.81%	279,585 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $4.19 Million - $5.15 Million	197,728 Added 1235.8%	213,728 $4.64 Million
Q1 2022 Aug 12, 2022	BUY	$23.86 - $26.27 $381,760 - $420,320	16,000 New	16,000 $412,000

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Capital Group Core Equity ETF Transaction History