Davenport & CO LLC Capital Group Core Equity ETF Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 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 30,218 shares of CGUS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,218

Previous 23,604 28.02%

Holding current value

$1.2 Million

Previous $933,000 28.51%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$38.81 - $40.67 $256,689 - $268,991	6,614 Added 28.02%	30,218 $1.2 Million
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

376

Shares Held

138M

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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