Advisor Group Holdings, Inc. Capital Group Core Equity ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,492,704 shares of CGUS stock, worth $51.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,492,704

Previous 1,098,537 35.88%

Holding current value

$51.8 Million

Previous $34.2 Million 40.63%

% of portfolio

0.12%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $11.7 Million - $12.8 Million	394,167 Added 35.88%	1,492,704 $48.1 Million
Q1 2024 May 10, 2024	SELL	$27.81 - $31.24 $21.2 Million - $23.8 Million	-760,883 Reduced 40.92%	1,098,537 $34.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.27 - $28.43 $14.3 Million - $16.7 Million	587,567 Added 46.2%	1,859,420 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $10.1 Million - $10.8 Million	405,046 Added 46.73%	1,271,853 $31.9 Million
Q2 2023 Aug 10, 2023	BUY	$23.59 - $25.68 $5.11 Million - $5.56 Million	216,448 Added 33.28%	866,807 $22.3 Million
Q1 2023 May 12, 2023	BUY	$22.32 - $24.22 $2.12 Million - $2.31 Million	95,183 Added 17.14%	650,359 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$20.54 - $23.52 $4.61 Million - $5.28 Million	224,460 Added 67.87%	555,176 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $1.76 Million - $2.08 Million	86,328 Added 35.32%	330,716 $6.74 Million
Q2 2022 Aug 10, 2022	BUY	$21.17 - $26.03 $3.91 Million - $4.8 Million	184,582 Added 308.63%	244,388 $5.31 Million
Q1 2022 May 04, 2022	BUY	$23.86 - $26.27 $1.43 Million - $1.57 Million	59,806 New	59,806 $1.54 Million

Others Institutions Holding CGUS

# of Institutions

257

Shares Held

61.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Advisor Group Holdings, Inc. Capital Group Core Equity ETF Transaction History