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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

260

Shares Held

62.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Woodmont Investment Counsel LLC Capital Group Core Equity ETF Transaction History