Investmark Advisory Group LLC Capital Group Core Equity ETF Transaction History

Investmark Advisory Group LLC

$214 Million
Q3 2025

A detailed history of Investmark Advisory Group LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 7,706 shares of CGUS stock, worth $305,851. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,706

Previous 9,782 21.22%

Holding current value

$305,851

Previous $361,000 15.79%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$36.89 - $39.72 $76,583 - $82,458	-2,076 Reduced 21.22%	7,706 $304,000
Q2 2025 Aug 14, 2025	SELL	$29.93 - $36.93 $10,355 - $12,777	-346 Reduced 3.42%	9,782 $361,000
Q4 2024 Feb 18, 2025	BUY	$33.96 - $36.24 $1,052 - $1,123	31 Added 0.31%	10,128 $354,000
Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $436 - $480	14 Added 0.14%	10,097 $346,000
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $23,686 - $25,862	797 Added 8.58%	10,083 $325,000

Q1 2024 May 17, 2024	BUY	$27.81 - $31.24 $27 - $31	1 Added 0.01%	9,286 $289,000
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $1,456 - $1,705	60 Added 0.65%	9,285 $262,000
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $217,617 - $236,898	9,225 New	9,225 $236,000

Others Institutions Holding CGUS

# of Institutions

371

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Investmark Advisory Group LLC Capital Group Core Equity ETF Transaction History