Tcg Advisory Services, LLC Capital Group Core Equity ETF Transaction History

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 671,933 shares of CGUS stock, worth $23.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
671,933
Previous 764,797 12.14%
Holding current value
$23.8 Million
Previous $24.7 Million 6.61%
% of portfolio
1.03%
Previous 1.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.19 - $34.33 $2.9 Million - $3.19 Million
-92,864 Reduced 12.14%
671,933 $23 Million
Q2 2024

Aug 09, 2024
BUY
$29.72 - $32.45 $4.01 Million - $4.38 Million
134,875 Added 21.41%
764,797 $24.7 Million
Q1 2024

May 10, 2024
BUY
$27.81 - $31.24 $16.7 Million - $18.7 Million
599,548 Added 1973.89%
629,922 $19.6 Million
Q4 2023

Feb 06, 2024
BUY
$24.27 - $28.43 $737,176 - $863,532
30,374 New
30,374 $859,000

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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