Commonwealth Equity Services, LLC Capital Group Core Equity ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,345,215 shares of CGUS stock, worth $81.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,345,215

Previous 2,072,246 13.17%

Holding current value

$81.4 Million

Previous $66.8 Million 20.3%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.19 - $34.33 $8.51 Million - $9.37 Million	272,969 Added 13.17%	2,345,215 $80.4 Million
Q2 2024 Jul 31, 2024	BUY	$29.72 - $32.45 $2.72 Million - $2.97 Million	91,644 Added 4.63%	2,072,246 $66.8 Million
Q1 2024 Apr 29, 2024	BUY	$27.81 - $31.24 $9.9 Million - $11.1 Million	355,935 Added 21.91%	1,980,602 $61.7 Million
Q4 2023 Feb 06, 2024	BUY	$24.27 - $28.43 $11.5 Million - $13.4 Million	472,429 Added 41.0%	1,624,667 $46 Million
Q3 2023 Oct 23, 2023	BUY	$25.04 - $26.55 $3.47 Million - $3.68 Million	138,766 Added 13.69%	1,152,238 $28.9 Million
Q2 2023 Aug 10, 2023	BUY	$23.59 - $25.68 $1.51 Million - $1.64 Million	64,048 Added 6.75%	1,013,472 $26 Million
Q1 2023 May 11, 2023	BUY	$22.32 - $24.22 $2.38 Million - $2.59 Million	106,799 Added 12.67%	949,424 $22.5 Million
Q4 2022 Feb 07, 2023	BUY	$20.54 - $23.52 $6.83 Million - $7.82 Million	332,447 Added 65.16%	842,625 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $2.72 Million - $3.21 Million	133,472 Added 35.43%	510,178 $10.4 Million
Q2 2022 Jul 19, 2022	BUY	$21.17 - $26.03 $5.99 Million - $7.36 Million	282,844 Added 301.34%	376,706 $8.18 Million
Q1 2022 May 04, 2022	BUY	$23.86 - $26.27 $2.24 Million - $2.47 Million	93,862 New	93,862 $2.42 Million

Others Institutions Holding CGUS

# of Institutions

257

Shares Held

61.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Commonwealth Equity Services, LLC Capital Group Core Equity ETF Transaction History