Ubs Group Ag Capital Group Core Equity ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 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 668,314 shares of CGUS stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,314

Previous 476,149 40.36%

Holding current value

$22.5 Million

Previous $14.8 Million 45.28%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

58.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account