Bleakley Financial Group, LLC Capital Group Core Equity ETF Transaction History

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 85,593 shares of CGUS stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
85,593
Previous 83,904 2.01%
Holding current value
$3.4 Million
Previous $3.1 Billion 9.22%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$36.89 - $39.72 $62,307 - $67,087
1,689 Added 2.01%
85,593 $3.38 Billion
Q2 2025

Jul 30, 2025
SELL
$29.93 - $36.93 $174,042 - $214,747
-5,815 Reduced 6.48%
83,904 $3.1 Billion
Q1 2025

May 01, 2025
BUY
$33.08 - $36.62 $274,464 - $303,836
8,297 Added 10.19%
89,719 $3 Billion
Q4 2024

Jan 27, 2025
BUY
$33.96 - $36.24 $128,742 - $137,385
3,791 Added 4.88%
81,422 $2.85 Billion
Q3 2024

Oct 16, 2024
BUY
$31.19 - $34.33 $24,141 - $26,571
774 Added 1.01%
77,631 $2.66 Billion
Q2 2024

Aug 12, 2024
BUY
$29.72 - $32.45 $19,169 - $20,930
645 Added 0.85%
76,857 $2.48 Billion
Q1 2024

May 08, 2024
BUY
$27.81 - $31.24 $17,019 - $19,118
612 Added 0.81%
76,212 $2.37 Billion
Q4 2023

Jan 25, 2024
BUY
$24.27 - $28.43 $59,461 - $69,653
2,450 Added 3.35%
75,600 $2.14 Billion
Q3 2023

Nov 14, 2023
BUY
$25.04 - $26.55 $61,172 - $64,861
2,443 Added 3.46%
73,150 $1.84 Billion
Q2 2023

Aug 14, 2023
BUY
$23.59 - $25.68 $1.28 Million - $1.39 Million
54,102 Added 325.82%
70,707 $1.82 Billion
Q4 2022

Feb 07, 2023
BUY
$20.54 - $23.52 $341,066 - $390,549
16,605 New
16,605 $373 Million

Others Institutions Holding CGUS

# of Institutions
372
Shares Held
137M
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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email