Aptus Capital Advisors, LLC Capital Group Core Equity ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 61,966 shares of CGUS stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,966

Previous 63,373 2.22%

Holding current value

$1.99 Million

Previous $2.17 Million 0.28%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.96 - $36.24 $47,781 - $50,989	-1,407 Reduced 2.22%	61,966 $2.17 Million
Q3 2024 Nov 05, 2024	SELL	$31.19 - $34.33 $86,708 - $95,437	-2,780 Reduced 4.2%	63,373 $2.17 Million
Q2 2024 Jul 31, 2024	SELL	$29.72 - $32.45 $4.96 Million - $5.42 Million	-166,918 Reduced 71.62%	66,153 $2.13 Million
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $555,949 - $624,518	19,991 Added 9.38%	233,071 $7.26 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $3.13 Million - $3.66 Million	128,800 Added 152.82%	213,080 $6.03 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $26.55 $130,458 - $138,325	5,210 Added 6.59%	84,280 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$23.59 - $25.68 $173,150 - $188,491	-7,340 Reduced 8.49%	79,070 $2.03 Million
Q1 2023 May 09, 2023	BUY	$22.32 - $24.22 $1.93 Million - $2.09 Million	86,410 New	86,410 $2.05 Million

Others Institutions Holding CGUS

# of Institutions

312

Shares Held

87.8M

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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Aptus Capital Advisors, LLC Capital Group Core Equity ETF Transaction History