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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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