Hanlon Investment Management, Inc. Capital Group Core Equity ETF Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 15,299 shares of CGUS stock, worth $543,267. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,299

Previous 13,698 11.69%

Holding current value

$543,267

Previous $469,000 14.07%

% of portfolio

0.15%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.96 - $36.24 $54,369 - $58,020	1,601 Added 11.69%	15,299 $535,000
Q3 2024 Oct 30, 2024	BUY	$31.19 - $34.33 $48,843 - $53,760	1,566 Added 12.91%	13,698 $469,000
Q2 2024 Aug 05, 2024	BUY	$29.72 - $32.45 $143,755 - $156,960	4,837 Added 66.31%	12,132 $391,000
Q1 2024 May 01, 2024	SELL	$27.81 - $31.24 $13,070 - $14,682	-470 Reduced 6.05%	7,295 $227,000
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $188,456 - $220,758	7,765 New	7,765 $219,000

Others Institutions Holding CGUS

# of Institutions

304

Shares Held

86.4M

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 Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Capital Group Core Equity ETF Transaction History