Sunbelt Securities, Inc. Capital Group Core Equity ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 247,350 shares of CGUS stock, worth $8.98 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

247,350

Previous 299,002 17.27%

Holding current value

$8.98 Million

Previous $9.64 Million 12.06%

% of portfolio

0.92%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$31.19 - $34.33 $1.61 Million - $1.77 Million	-51,652 Reduced 17.27%	247,350 $8.48 Million
Q2 2024 Aug 15, 2024	BUY	$29.72 - $32.45 $1.68 Million - $1.83 Million	56,477 Added 23.29%	299,002 $9.64 Million
Q1 2024 Apr 15, 2024	BUY	$27.81 - $31.24 $2.09 Million - $2.35 Million	75,188 Added 44.93%	242,525 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $1.09 Million - $1.28 Million	44,944 Added 36.72%	167,337 $4.74 Million
Q3 2023 Dec 11, 2023	BUY	$25.04 - $26.55 $1.24 Million - $1.31 Million	49,508 Added 67.93%	122,393 $3.07 Million
Q2 2023 Aug 15, 2023	BUY	$23.59 - $25.68 $741,622 - $807,327	31,438 Added 75.85%	72,885 $1.87 Million
Q1 2023 May 17, 2023	BUY	$22.32 - $24.22 $211,459 - $229,460	9,474 Added 29.63%	41,447 $981,000
Q4 2022 Feb 08, 2023	BUY	$20.54 - $23.52 $117,016 - $133,993	5,697 Added 21.68%	31,973 $718,000
Q3 2022 Nov 21, 2022	BUY	$20.38 - $24.08 $80,602 - $95,236	3,955 Added 17.72%	26,276 $536,000
Q2 2022 Oct 03, 2022	BUY	$21.17 - $26.03 $472,535 - $581,015	22,321 New	22,321 $485,000

Others Institutions Holding CGUS

# of Institutions

306

Shares Held

85.5M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Capital Group Core Equity ETF Transaction History