Cerity Partners LLC Capital Group Core Equity ETF Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 23,551 shares of CGUS stock, worth $854,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,551
Previous 14,920 57.85%
Holding current value
$854,901
Previous $481,000 67.78%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
278
Shares Held
69.8M
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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