Trust CO Capital Group Core Equity ETF Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Trust CO holds 840 shares of CGUS stock, worth $30,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Previous 840 -0.0%

Holding current value

$30,408

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$29.72 - $32.45 $24,964 - $27,258	840 New	840 $27,000

Others Institutions Holding CGUS

# of Institutions

292

Shares Held

81.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

9.23M
Shares

$334 Million
0.14% of portfolio
Envestnet Asset Management Inc

6.67M
Shares

$242 Million
0.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.85M
Shares

$176 Million
0.06% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.76M
Shares

$136 Million
1.3% of portfolio
Northwestern Mutual Wealth Management CO

3.23M
Shares

$117 Million
0.1% of portfolio

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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