Strategic Blueprint, LLC Capital Group Core Equity ETF Transaction History

Strategic Blueprint, LLC

$1.82 Billion
Q2 2025

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 647,391 shares of CGUS stock, worth $24.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

647,391

Previous 595,847 8.65%

Holding current value

$24.9 Million

Previous $19.9 Million 20.13%

% of portfolio

1.32%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$29.93 - $36.93 $1.54 Million - $1.9 Million	51,544 Added 8.65%	647,391 $23.9 Million
Q1 2025 Apr 29, 2025	BUY	$33.08 - $36.62 $2.66 Million - $2.95 Million	80,463 Added 15.61%	595,847 $19.9 Million
Q4 2024 Jan 23, 2025	BUY	$33.96 - $36.24 $3.23 Million - $3.45 Million	95,248 Added 22.67%	515,384 $18 Million
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

348

Shares Held

113M

Call Options Held

16.3K

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Strategic Blueprint, LLC Capital Group Core Equity ETF Transaction History