Atria Wealth Solutions, Inc. Capital Group Core Equity ETF Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 346,595 shares of CGUS stock, worth $11.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

346,595

Previous 327,415 5.86%

Holding current value

$11.7 Million

Previous $11.2 Million 7.99%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$33.96 - $36.24 $651,352 - $695,083	19,180 Added 5.86%	346,595 $12.1 Million
Q3 2024 Nov 08, 2024	BUY	$31.19 - $34.33 $1.27 Million - $1.39 Million	40,569 Added 14.14%	327,415 $11.2 Million
Q2 2024 Jul 22, 2024	BUY	$29.72 - $32.45 $968,753 - $1.06 Million	32,596 Added 12.82%	286,846 $9.25 Million
Q1 2024 May 13, 2024	BUY	$27.81 - $31.24 $1.08 Million - $1.22 Million	38,900 Added 18.06%	254,250 $7.92 Million
Q4 2023 Feb 02, 2024	BUY	$24.27 - $28.43 $1.63 Million - $1.91 Million	67,012 Added 45.18%	215,350 $6.09 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $26.55 $1.64 Million - $1.74 Million	65,441 Added 78.94%	148,338 $3.72 Million
Q2 2023 Aug 03, 2023	BUY	$23.59 - $25.68 $1.14 Million - $1.25 Million	48,509 Added 141.06%	82,897 $2.13 Million
Q1 2023 Aug 22, 2023	SELL	$22.32 - $24.22 $148,137 - $160,748	-6,637 Reduced 8.01%	76,260 $1.81 Million
Q1 2023 Jun 14, 2023	SELL	$22.32 - $24.22 $934,583 - $1.01 Million	-41,872 Reduced 54.91%	34,388 $814,000
Q1 2023 May 10, 2023	BUY	$22.32 - $24.22 $934,583 - $1.01 Million	41,872 Added 121.76%	76,260 $1.81 Million
Q4 2022 Aug 30, 2023	SELL	$20.54 - $23.52 $996,374 - $1.14 Million	-48,509 Reduced 58.52%	34,388 $772,000
Q4 2022 Feb 13, 2023	BUY	$20.54 - $23.52 $178,061 - $203,894	8,669 Added 33.71%	34,388 $772,000
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $334,456 - $395,176	16,411 Added 176.31%	25,719 $524,000
Q2 2022 Aug 15, 2022	SELL	$21.17 - $26.03 $205,687 - $252,907	-9,716 Reduced 51.07%	9,308 $202,000
Q1 2022 May 16, 2022	BUY	$23.86 - $26.27 $453,912 - $499,760	19,024 New	19,024 $490,000

Others Institutions Holding CGUS

# of Institutions

310

Shares Held

86.8M

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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Atria Wealth Solutions, Inc. Capital Group Core Equity ETF Transaction History