Beacon Financial Advisory LLC Capital Group Core Equity ETF Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

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 22,580 shares of CGUS stock, worth $708,108. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,580

Previous 22,534 0.2%

Holding current value

$708,108

Previous $772,000 2.2%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

311

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Capital Group Core Equity ETF Transaction History