Beacon Financial Advisory LLC Capital Group Core Equity ETF Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 20,054 shares of CGUS stock, worth $795,943. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,054

Previous 20,108 0.27%

Holding current value

$795,943

Previous $742,000 6.74%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$36.89 - $39.72 $1,992 - $2,144	-54 Reduced 0.27%	20,054 $792,000
Q2 2025 Jul 22, 2025	SELL	$29.93 - $36.93 $29,570 - $36,486	-988 Reduced 4.68%	20,108 $742,000
Q1 2025 Apr 24, 2025	SELL	$33.08 - $36.62 $49,090 - $54,344	-1,484 Reduced 6.57%	21,096 $704,000
Q4 2024 Jan 27, 2025	BUY	$33.96 - $36.24 $1,562 - $1,667	46 Added 0.2%	22,580 $789,000
Q3 2024 Oct 30, 2024	BUY	$31.19 - $34.33 $99,870 - $109,924	3,202 Added 16.56%	22,534 $772,000

Q2 2024 Jul 26, 2024	BUY	$29.72 - $32.45 $46,184 - $50,427	1,554 Added 8.74%	19,332 $623,000
Q1 2024 May 01, 2024	BUY	$27.81 - $31.24 $58,512 - $65,728	2,104 Added 13.42%	17,778 $553,000
Q4 2023 Jan 23, 2024	BUY	$24.27 - $28.43 $16,794 - $19,673	692 Added 4.62%	15,674 $443,000
Q3 2023 Oct 25, 2023	BUY	$25.04 - $26.55 $70,036 - $74,260	2,797 Added 22.95%	14,982 $376,000
Q2 2023 Jul 17, 2023	BUY	$23.59 - $25.68 $75,228 - $81,893	3,189 Added 35.45%	12,185 $312,000
Q1 2023 Apr 18, 2023	BUY	$22.32 - $24.22 $200,790 - $217,883	8,996 New	8,996 $213,000

Others Institutions Holding CGUS

# of Institutions

371

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Beacon Financial Advisory LLC Capital Group Core Equity ETF Transaction History