Janney Montgomery Scott LLC Capital Group Core Equity ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 382,385 shares of CGUS stock, worth $13.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

382,385

Previous 352,648 8.43%

Holding current value

$13.9 Million

Previous $12.1 Million 10.61%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$33.96 - $36.24 $1.01 Million - $1.08 Million	29,737 Added 8.43%	382,385 $13.4 Million
Q3 2024 Oct 29, 2024	BUY	$31.19 - $34.33 $11 Million - $12.1 Million	352,648 New	352,648 $12.1 Million
Q1 2024 May 01, 2024	BUY	$27.81 - $31.24 $1.67 Million - $1.88 Million	60,066 Added 23.78%	312,680 $9.74 Million
Q4 2023 Feb 07, 2024	BUY	$24.27 - $28.43 $892,626 - $1.05 Million	36,779 Added 17.04%	252,614 $7.15 Million
Q3 2023 Nov 08, 2023	BUY	$25.04 - $26.55 $3.76 Million - $3.99 Million	150,247 Added 229.08%	215,835 $5.42 Million
Q2 2023 Jul 26, 2023	BUY	$23.59 - $25.68 $22,434 - $24,421	951 Added 1.47%	65,588 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$22.32 - $24.22 $58,456 - $63,432	2,619 Added 4.22%	64,637 $1.53 Million
Q4 2022 Feb 01, 2023	BUY	$20.54 - $23.52 $1.27 Million - $1.46 Million	62,018 New	62,018 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$21.17 - $26.03 $10.2 Million - $12.6 Million	483,475 New	483,475 $10.6 Million

Others Institutions Holding CGUS

# of Institutions

278

Shares Held

69.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Janney Montgomery Scott LLC Capital Group Core Equity ETF Transaction History