Brinker Capital Investments, LLC Capital Group Core Equity ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 410,827 shares of CGUS stock, worth $16.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
410,827
Previous 411,239 0.1%
Holding current value
$16.3 Million
Previous $15.2 Million 6.96%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$36.89 - $39.72 $15,198 - $16,364
-412 Reduced 0.1%
410,827 $16.2 Million
Q2 2025

Aug 27, 2025
SELL
$29.93 - $36.93 $3.68 Million - $4.55 Million
-123,120 Reduced 23.04%
411,239 $15.2 Million
Q2 2025

Aug 14, 2025
BUY
$29.93 - $36.93 $3.93 Million - $4.84 Million
131,148 Added 32.53%
534,359 $19.7 Million
Q1 2025

Jul 31, 2025
BUY
$33.08 - $36.62 $1.53 Million - $1.7 Million
46,340 Added 12.99%
403,211 $13.5 Million
Q4 2024

Jul 31, 2025
BUY
$33.96 - $36.24 $875,692 - $934,484
25,786 Added 7.79%
356,871 $12.5 Million
Q3 2024

Jul 31, 2025
SELL
$31.19 - $34.33 $611,978 - $673,588
-19,621 Reduced 5.59%
331,085 $11.3 Million
Q2 2024

Jul 31, 2025
BUY
$29.72 - $32.45 $577,816 - $630,892
19,442 Added 5.87%
350,706 $11.3 Million
Q1 2024

Jul 31, 2025
BUY
$27.81 - $31.24 $1.44 Million - $1.62 Million
51,826 Added 18.55%
331,264 $10.3 Million
Q4 2023

Jul 31, 2025
BUY
$24.27 - $28.43 $802,050 - $939,526
33,047 Added 13.41%
279,438 $7.91 Million
Q3 2023

Jul 31, 2025
BUY
$25.04 - $26.55 $6.17 Million - $6.54 Million
246,391 New
246,391 $6.19 Million

Others Institutions Holding CGUS

# of Institutions
379
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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