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

Sunbelt Securities, Inc.

$836 Million
Q1 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 242,525 shares of CGUS stock, worth $7.92 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

242,525

Previous 167,337 44.93%

Holding current value

$7.92 Million

Previous $4.74 Million 59.6%

% of portfolio

0.9%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.62 - $23.52 $123,169 - $133,993	5,697 Added 21.68%	31,973 $718,000
Q3 2022 Nov 21, 2022	BUY	$21.0 - $24.08 $83,055 - $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

205

Shares Held

47.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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