Summit Investment Advisory Services, LLC Capital Group Core Equity ETF Transaction History

Summit Investment Advisory Services, LLC

$204 Billion
Q1 2025

A detailed history of Summit Investment Advisory Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 633,891 shares of CGUS stock, worth $20.3 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares

633,891

Previous 630,967 0.46%

Holding current value

$20.3 Million

Previous $22.1 Billion 4.05%

% of portfolio

10.38%

Previous 11.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$33.08 - $36.62 $96,725 - $107,076	2,924 Added 0.46%	633,891 $21.2 Billion
Q4 2024 Jan 21, 2025	BUY	$33.96 - $36.24 $933,832 - $996,527	27,498 Added 4.56%	630,967 $22.1 Billion
Q3 2024 Oct 16, 2024	BUY	$31.19 - $34.33 $18.8 Million - $20.7 Million	603,469 New	603,469 $20.7 Billion
Q1 2024 Apr 18, 2024	SELL	$27.81 - $31.24 $711,602 - $799,369	-25,588 Reduced 4.29%	571,128 $17.8 Billion
Q4 2023 Jan 18, 2024	BUY	$24.27 - $28.43 $279,978 - $327,968	11,536 Added 1.97%	596,716 $16.9 Billion
Q3 2023 Oct 10, 2023	SELL	$25.04 - $26.55 $4.07 Million - $4.31 Million	-162,487 Reduced 21.73%	585,180 $14.7 Billion
Q2 2023 Jul 26, 2023	SELL	$23.59 - $25.68 $344,484 - $375,005	-14,603 Reduced 1.92%	747,667 $19.2 Billion
Q1 2023 Apr 17, 2023	BUY	$22.32 - $24.22 $16.8 Million - $18.2 Million	751,457 Added 6949.57%	762,270 $18.1 Billion
Q4 2022 Feb 02, 2023	BUY	$20.54 - $23.52 $222,099 - $254,321	10,813 New	10,813 $243 Million

Others Institutions Holding CGUS

# of Institutions

312

Shares Held

87.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Summit Investment Advisory Services, LLC Capital Group Core Equity ETF Transaction History