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

G&S Capital LLC

$229 Million
Q3 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 81,788 shares of CGUS stock, worth $2.84 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

81,788

Previous 83,805 2.41%

Holding current value

$2.84 Million

Previous $2.7 Million 3.74%

% of portfolio

1.22%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

61.3M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account