Founders Financial Securities LLC Capital Group Core Equity ETF Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 105,228 shares of CGUS stock, worth $3.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

105,228

Previous 100,677 4.52%

Holding current value

$3.78 Million

Previous $3.25 Million 11.12%

% of portfolio

0.34%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $141,945 - $156,235	4,551 Added 4.52%	105,228 $3.61 Million
Q2 2024 Aug 02, 2024	BUY	$29.72 - $32.45 $574,220 - $626,966	19,321 Added 23.75%	100,677 $3.25 Million
Q1 2024 Apr 17, 2024	BUY	$27.81 - $31.24 $585,567 - $657,789	21,056 Added 34.92%	81,356 $2.54 Million
Q4 2023 Feb 06, 2024	BUY	$24.27 - $28.43 $585,513 - $685,873	24,125 Added 66.69%	60,300 $1.71 Million
Q3 2023 Oct 17, 2023	BUY	$25.04 - $26.55 $149,538 - $158,556	5,972 Added 19.77%	36,175 $908,000
Q2 2023 Aug 11, 2023	BUY	$23.59 - $25.68 $140,879 - $153,360	5,972 Added 24.65%	30,203 $775,000
Q1 2023 May 04, 2023	BUY	$22.32 - $24.22 $209,316 - $227,135	9,378 Added 63.14%	24,231 $574,000
Q4 2022 Feb 08, 2023	BUY	$20.54 - $23.52 $4,909 - $5,621	239 Added 1.64%	14,853 $333,000
Q3 2022 Oct 27, 2022	BUY	$20.38 - $24.08 $23,314 - $27,547	1,144 Added 8.49%	14,614 $298,000
Q2 2022 Jul 27, 2022	BUY	$21.17 - $26.03 $285,159 - $350,624	13,470 New	13,470 $292,000

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

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Founders Financial Securities LLC Capital Group Core Equity ETF Transaction History