Woodmont Investment Counsel LLC Capital Group Core Equity ETF Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 61,701 shares of CGUS stock, worth $2.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
61,701
Previous 40,390 52.76%
Holding current value
$2.19 Million
Previous $1.3 Million 62.44%
% of portfolio
0.16%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$31.19 - $34.33 $664,690 - $731,606
21,311 Added 52.76%
61,701 $2.12 Million
Q2 2024

Jul 18, 2024
BUY
$29.72 - $32.45 $349,923 - $382,066
11,774 Added 41.14%
40,390 $1.3 Million
Q1 2024

Apr 18, 2024
BUY
$27.81 - $31.24 $374,378 - $420,552
13,462 Added 88.83%
28,616 $891,000
Q4 2023

Jan 19, 2024
SELL
$24.27 - $28.43 $100,477 - $117,700
-4,140 Reduced 21.46%
15,154 $428,000
Q3 2023

Oct 24, 2023
BUY
$25.04 - $26.55 $483,121 - $512,255
19,294 New
19,294 $484,000

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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