G&S Capital LLC Capital Group Core Equity ETF Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, G&S Capital LLC holds 88,926 shares of CGUS stock, worth $2.99 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

88,926

Previous 81,788 8.73%

Holding current value

$2.99 Million

Previous $2.8 Million 10.92%

% of portfolio

1.34%

Previous 1.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$33.96 - $36.24 $242,406 - $258,681	7,138 Added 8.73%	88,926 $3.11 Million
Q3 2024 Oct 16, 2024	SELL	$31.19 - $34.33 $62,910 - $69,243	-2,017 Reduced 2.41%	81,788 $2.8 Million
Q2 2024 Jul 30, 2024	SELL	$29.72 - $32.45 $122,951 - $134,245	-4,137 Reduced 4.7%	83,805 $2.7 Million
Q1 2024 Apr 15, 2024	SELL	$27.81 - $31.24 $890,448 - $1 Million	-32,019 Reduced 26.69%	87,942 $2.74 Million
Q4 2023 Jan 26, 2024	SELL	$24.27 - $28.43 $51,452 - $60,271	-2,120 Reduced 1.74%	119,961 $3.39 Million
Q3 2023 Oct 12, 2023	SELL	$25.04 - $26.55 $108,172 - $114,696	-4,320 Reduced 3.42%	122,081 $3.07 Million
Q2 2023 Jul 26, 2023	SELL	$23.59 - $25.68 $631,881 - $687,864	-26,786 Reduced 17.49%	126,401 $3.25 Million
Q1 2023 Apr 20, 2023	SELL	$22.32 - $24.22 $195,143 - $211,755	-8,743 Reduced 5.4%	153,187 $3.63 Million
Q4 2022 Jan 20, 2023	BUY	$20.54 - $23.52 $3.33 Million - $3.81 Million	161,930 New	161,930 $0

Others Institutions Holding CGUS

# of Institutions

309

Shares Held

86.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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