Virtu Financial LLC Capital Group Core Equity ETF Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Virtu Financial LLC holds 108,747 shares of CGUS stock, worth $4.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

108,747

Holding current value

$4.28 Million

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$29.93 - $36.93 $3.25 Million - $4.02 Million	108,747 New	108,747 $4.02 Million

Others Institutions Holding CGUS

# of Institutions

347

Shares Held

116M

Call Options Held

16.3K

Put Options Held

Lpl Financial LLC Fort Mill, SC

16.2M
Shares

$637 Million
0.21% of portfolio
Envestnet Asset Management Inc

10.3M
Shares

$406 Million
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

5.67M
Shares

$223 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.01M
Shares

$197 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.83M
Shares

$190 Million
0.32% of portfolio

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Virtu Financial LLC Capital Group Core Equity ETF Transaction History