Tkg Advisors, LLC Capital Group Core Equity ETF Transaction History

Tkg Advisors, LLC

$200 Million
Q4 2024

A detailed history of Tkg Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 14,881 shares of CGUS stock, worth $540,031. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,881

Previous 15,125 1.61%

Holding current value

$540,031

Previous $518,000 0.39%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$33.96 - $36.24 $8,286 - $8,842	-244 Reduced 1.61%	14,881 $520,000
Q3 2024 Oct 29, 2024	SELL	$31.19 - $34.33 $17,279 - $19,018	-554 Reduced 3.53%	15,125 $518,000
Q2 2024 Jul 25, 2024	SELL	$29.72 - $32.45 $11,293 - $12,331	-380 Reduced 2.37%	15,679 $505,000
Q1 2024 May 01, 2024	SELL	$27.81 - $31.24 $195,810 - $219,960	-7,041 Reduced 30.48%	16,059 $500,000
Q4 2023 Feb 23, 2024	SELL	$24.27 - $28.43 $49,268 - $57,712	-2,030 Reduced 8.08%	23,100 $653,000
Q3 2023 Nov 02, 2023	BUY	$25.04 - $26.55 $21,684 - $22,992	866 Added 3.57%	25,130 $631,000
Q2 2023 Jul 20, 2023	SELL	$23.59 - $25.68 $90,396 - $98,405	-3,832 Reduced 13.64%	24,264 $623,000
Q1 2023 Apr 19, 2023	SELL	$22.32 - $24.22 $27,989 - $30,371	-1,254 Reduced 4.27%	28,096 $665,000
Q4 2022 Jan 27, 2023	BUY	$20.54 - $23.52 $602,849 - $690,312	29,350 New	29,350 $659,000

Others Institutions Holding CGUS

# of Institutions

306

Shares Held

85.5M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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