Ubs Group Ag Capital Group Core Equity ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Ubs Group Ag holds 727,210 shares of CGUS stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727,210

Previous 668,314 8.81%

Holding current value

$25.5 Million

Previous $21.6 Million 15.66%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $1.84 Million - $2.02 Million	58,896 Added 8.81%	727,210 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $5.71 Million - $6.24 Million	192,165 Added 40.36%	668,314 $21.6 Million
Q1 2024 May 13, 2024	BUY	$27.81 - $31.24 $2.71 Million - $3.04 Million	97,380 Added 25.71%	476,149 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $2.52 Million - $2.95 Million	103,795 Added 37.75%	378,769 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.04 - $26.55 $2.43 Million - $2.58 Million	97,120 Added 54.61%	274,974 $6.9 Million
Q2 2023 Aug 11, 2023	BUY	$23.59 - $25.68 $622,516 - $677,669	26,389 Added 17.42%	177,854 $4.57 Million
Q1 2023 May 12, 2023	BUY	$22.32 - $24.22 $1.4 Million - $1.52 Million	62,682 Added 70.6%	151,465 $3.59 Million
Q4 2022 Feb 08, 2023	BUY	$20.54 - $23.52 $945,107 - $1.08 Million	46,013 Added 107.58%	88,783 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$20.38 - $24.08 $137,829 - $162,853	6,763 Added 18.78%	42,770 $872,000
Q2 2022 Aug 10, 2022	BUY	$21.17 - $26.03 $762,268 - $937,262	36,007 New	36,007 $782,000

Others Institutions Holding CGUS

# of Institutions

266

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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