Davenport & CO LLC Capital Group Core Equity ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Davenport & CO LLC holds 23,604 shares of CGUS stock, worth $936,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,604

Previous 21,458 10.0%

Holding current value

$936,842

Previous $792,000 17.8%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$36.89 - $39.72 $79,165 - $85,239	2,146 Added 10.0%	23,604 $933,000
Q2 2025 Jul 22, 2025	BUY	$29.93 - $36.93 $23,435 - $28,916	783 Added 3.79%	21,458 $792,000
Q1 2025 Apr 28, 2025	BUY	$33.08 - $36.62 $40,721 - $45,079	1,231 Added 6.33%	20,675 $690,000
Q4 2024 Jan 24, 2025	BUY	$33.96 - $36.24 $193,266 - $206,241	5,691 Added 41.38%	19,444 $679,000
Q3 2024 Oct 24, 2024	BUY	$31.19 - $34.33 $38,301 - $42,157	1,228 Added 9.8%	13,753 $471,000

Q2 2024 Aug 06, 2024	BUY	$29.72 - $32.45 $75,191 - $82,098	2,530 Added 25.31%	12,525 $403,000
Q1 2024 May 03, 2024	BUY	$27.81 - $31.24 $68,996 - $77,506	2,481 Added 33.02%	9,995 $311,000
Q4 2023 Jan 23, 2024	BUY	$24.27 - $28.43 $182,364 - $213,623	7,514 New	7,514 $212,000

Others Institutions Holding CGUS

# of Institutions

371

Shares Held

137M

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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