Jones Financial Companies Lllp Capital Group Core Equity ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,750,757 shares of CGUS stock, worth $59.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,750,757

Previous 1,069,637 63.68%

Holding current value

$59.2 Million

Previous $36.7 Million 66.97%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$33.96 - $36.24 $23.1 Million - $24.7 Million	681,120 Added 63.68%	1,750,757 $61.2 Million
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $15 Million - $16.5 Million	481,388 Added 81.83%	1,069,637 $36.7 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $10.2 Million - $11.1 Million	342,375 Added 139.25%	588,249 $19 Million
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $3.93 Million - $4.41 Million	141,215 Added 134.93%	245,874 $7.66 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $1.94 Million - $2.27 Million	79,896 Added 322.64%	104,659 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $620,065 - $657,457	24,763 New	24,763 $621,000

Others Institutions Holding CGUS

# of Institutions

309

Shares Held

86.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Jones Financial Companies Lllp Capital Group Core Equity ETF Transaction History