Summit Investment Advisory Services, LLC Capital Group Core Equity ETF Transaction History

Summit Investment Advisory Services, LLC

$194 Billion
Q4 2024

A detailed history of Summit Investment Advisory Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 630,967 shares of CGUS stock, worth $21.5 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

630,967

Previous 603,469 4.56%

Holding current value

$21.5 Million

Previous $20.7 Billion 6.66%

% of portfolio

11.38%

Previous 10.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.96 - $36.24 $933,832 - $996,527	27,498 Added 4.56%	630,967 $22.1 Billion
Q3 2024 Oct 16, 2024	BUY	$31.19 - $34.33 $18.8 Million - $20.7 Million	603,469 New	603,469 $20.7 Billion
Q1 2024 Apr 18, 2024	SELL	$27.81 - $31.24 $711,602 - $799,369	-25,588 Reduced 4.29%	571,128 $17.8 Billion
Q4 2023 Jan 18, 2024	BUY	$24.27 - $28.43 $279,978 - $327,968	11,536 Added 1.97%	596,716 $16.9 Billion
Q3 2023 Oct 10, 2023	SELL	$25.04 - $26.55 $4.07 Million - $4.31 Million	-162,487 Reduced 21.73%	585,180 $14.7 Billion
Q2 2023 Jul 26, 2023	SELL	$23.59 - $25.68 $344,484 - $375,005	-14,603 Reduced 1.92%	747,667 $19.2 Billion
Q1 2023 Apr 17, 2023	BUY	$22.32 - $24.22 $16.8 Million - $18.2 Million	751,457 Added 6949.57%	762,270 $18.1 Billion
Q4 2022 Feb 02, 2023	BUY	$20.54 - $23.52 $222,099 - $254,321	10,813 New	10,813 $243 Million

Others Institutions Holding CGUS

# of Institutions

308

Shares Held

86.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Summit Investment Advisory Services, LLC Capital Group Core Equity ETF Transaction History