Titleist Asset Management, LLC Capital Group Core Equity ETF Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,517 shares of CGUS stock, worth $262,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,517
Previous 8,365 10.14%
Holding current value
$262,869
Previous $270 Million 4.48%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$31.19 - $34.33 $26,449 - $29,111
-848 Reduced 10.14%
7,517 $258 Million
Q2 2024

Aug 12, 2024
BUY
$29.72 - $32.45 $20,744 - $22,650
698 Added 9.1%
8,365 $270 Million
Q1 2024

May 15, 2024
BUY
$27.81 - $31.24 $213,219 - $239,517
7,667 New
7,667 $239 Million

Others Institutions Holding CGUS

# of Institutions
266
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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