Baird Financial Group, Inc. Capital Group Core Equity ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 954,931 shares of CGUS stock, worth $34.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

954,931

Previous 916,428 4.2%

Holding current value

$34.6 Million

Previous $29.6 Million 10.76%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $34.33 $1.2 Million - $1.32 Million	38,503 Added 4.2%	954,931 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $86,009 - $93,910	2,894 Added 0.32%	916,428 $29.6 Million
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $541,961 - $608,805	19,488 Added 2.18%	913,534 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $5.09 Million - $5.97 Million	209,853 Added 30.67%	894,046 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $26.55 $2.33 Million - $2.47 Million	93,220 Added 15.77%	684,193 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$23.59 - $25.68 $3.7 Million - $4.03 Million	156,774 Added 36.11%	590,973 $15.2 Million
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $667,234 - $724,032	29,894 Added 7.39%	434,199 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $23.52 $8.3 Million - $9.51 Million	404,305 New	404,305 $9.08 Million

Others Institutions Holding CGUS

# of Institutions

291

Shares Held

78M

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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Baird Financial Group, Inc. Capital Group Core Equity ETF Transaction History