Tkg Advisors, LLC Capital Group Core Equity ETF Transaction History

Tkg Advisors, LLC

  • $197 Million
  • Q3 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 15,125 shares of CGUS stock, worth $536,635. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,125
Previous 15,679 3.53%
Holding current value
$536,635
Previous $505,000 2.57%
% of portfolio
0.26%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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