Cwm, LLC Capital Group Core Equity ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cwm, LLC holds 322,525 shares of CGUS stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

322,525

Previous 838,407 61.53%

Holding current value

$11.6 Million

Previous $27 Million 59.11%

% of portfolio

0.05%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.19 - $34.33 $16.1 Million - $17.7 Million	-515,882 Reduced 61.53%	322,525 $11.1 Million
Q2 2024 Jul 09, 2024	BUY	$29.72 - $32.45 $2.22 Million - $2.42 Million	74,613 Added 9.77%	838,407 $27 Million
Q1 2024 Apr 05, 2024	BUY	$27.81 - $31.24 $17.8 Million - $20 Million	640,082 Added 517.4%	763,794 $23.8 Million
Q4 2023 Feb 01, 2024	BUY	$24.27 - $28.43 $1.87 Million - $2.19 Million	77,138 Added 165.62%	123,712 $3.5 Million
Q3 2023 Oct 11, 2023	BUY	$25.04 - $26.55 $886,766 - $940,241	35,414 Added 317.33%	46,574 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$23.59 - $25.68 $263,264 - $286,588	11,160 New	11,160 $287,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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