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

Tcg Advisory Services, LLC

$2.33 Billion
Q4 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 710,359 shares of CGUS stock, worth $24.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

710,359

Previous 671,933 5.72%

Holding current value

$24.2 Million

Previous $23 Million 7.85%

% of portfolio

1.07%

Previous 1.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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