Nbc Securities, Inc. Capital Group Core Equity ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 149 shares of CGUS stock, worth $5,290. This represents 0.48% of its overall portfolio holdings.

Number of Shares

149

Previous 132,557 99.89%

Holding current value

$5,290

Previous $4.54 Million 14.94%

% of portfolio

0.48%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$33.96 - $36.24 $4.5 Million - $4.8 Million	-132,408 Reduced 99.89%	149 $5.22 Million
Q3 2024 Oct 15, 2024	BUY	$31.19 - $34.33 $533,692 - $587,420	17,111 Added 14.82%	132,557 $4.54 Million
Q2 2024 Jul 10, 2024	BUY	$29.72 - $32.45 $600,373 - $655,522	20,201 Added 21.21%	115,446 $3.72 Million
Q1 2024 Apr 05, 2024	BUY	$27.81 - $31.24 $1.1 Million - $1.24 Million	39,534 Added 70.96%	95,245 $2.97 Million
Q4 2023 Feb 07, 2024	SELL	$24.27 - $28.43 $68,902 - $80,712	-2,839 Reduced 4.85%	55,711 $1.58 Million
Q3 2023 Nov 03, 2023	BUY	$25.04 - $26.55 $1.47 Million - $1.55 Million	58,550 New	58,550 $1.47 Million

Others Institutions Holding CGUS

# of Institutions

304

Shares Held

86.4M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Capital Group Core Equity ETF Transaction History