Cerity Partners LLC Capital Group Core Equity ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cerity Partners LLC holds 30,308 shares of CGUS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,308

Previous 23,551 28.69%

Holding current value

$1.06 Million

Previous $807,000 31.23%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.96 - $36.24 $229,467 - $244,873	6,757 Added 28.69%	30,308 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $269,200 - $296,302	8,631 Added 57.85%	23,551 $807,000
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $653 - $713	22 Added 0.15%	14,920 $481,000
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $29,144 - $32,739	1,048 Added 7.57%	14,898 $464,000
Q4 2023 Jan 26, 2024	BUY	$24.27 - $28.43 $336,139 - $393,755	13,850 New	13,850 $391,000
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $45,174 - $49,177	1,915 Added 21.38%	10,871 $279,000
Q4 2022 Feb 15, 2023	BUY	$20.54 - $23.52 $183,956 - $210,645	8,956 New	8,956 $201,000

Others Institutions Holding CGUS

# of Institutions

307

Shares Held

86.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Cerity Partners LLC Capital Group Core Equity ETF Transaction History