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

Tcg Advisory Services, LLC

$2.81 Billion
Q2 2025

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 750,208 shares of CGUS stock, worth $28.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

750,208

Previous 699,625 7.23%

Holding current value

$28.8 Million

Previous $23.4 Million 18.56%

% of portfolio

0.99%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$29.93 - $36.93 $1.51 Million - $1.87 Million	50,583 Added 7.23%	750,208 $27.7 Million
Q1 2025 May 15, 2025	SELL	$33.08 - $36.62 $355,080 - $393,079	-10,734 Reduced 1.51%	699,625 $23.4 Million
Q4 2024 Feb 11, 2025	BUY	$33.96 - $36.24 $1.3 Million - $1.39 Million	38,426 Added 5.72%	710,359 $24.8 Million
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

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