Wintrust Investments LLC Capital Group Core Equity ETF Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 6,998 shares of CGUS stock, worth $253,957. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,998

Previous 7,839 10.73%

Holding current value

$253,957

Previous $268,000 8.96%

% of portfolio

0.22%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.96 - $36.24 $28,560 - $30,477	-841 Reduced 10.73%	6,998 $244,000
Q3 2024 Nov 12, 2024	SELL	$31.19 - $34.33 $2.04 Million - $2.24 Million	-65,387 Reduced 89.29%	7,839 $268,000
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $202,720 - $221,341	6,821 Added 10.27%	73,226 $2.36 Million
Q1 2024 May 09, 2024	BUY	$27.81 - $31.24 $93,608 - $105,153	3,366 Added 5.34%	66,405 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$24.27 - $28.43 $827,679 - $969,548	34,103 Added 117.86%	63,039 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $64,478 - $68,366	2,575 Added 9.77%	28,936 $726,000
Q2 2023 Aug 10, 2023	BUY	$23.59 - $25.68 $383,762 - $417,762	16,268 Added 161.18%	26,361 $676,000
Q1 2023 May 09, 2023	BUY	$22.32 - $24.22 $1,986 - $2,155	89 Added 0.89%	10,093 $239,000
Q4 2022 Feb 13, 2023	BUY	$20.54 - $23.52 $205,482 - $235,294	10,004 New	10,004 $225,000
Q2 2022 Aug 15, 2022	BUY	$21.17 - $26.03 $27,457 - $33,760	1,297 Added 14.75%	10,088 $219,000
Q1 2022 May 11, 2022	BUY	$23.86 - $26.27 $209,753 - $230,939	8,791 New	8,791 $226,000

Others Institutions Holding CGUS

# of Institutions

306

Shares Held

85.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Wintrust Investments LLC Capital Group Core Equity ETF Transaction History