A detailed history of Kestra Advisory Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 826,369 shares of CGUS stock, worth $28.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
826,369
Previous 398,060 107.6%
Holding current value
$28.7 Million
Previous $12.4 Million 114.87%
% of portfolio
0.15%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.72 - $32.45 $12.7 Million - $13.9 Million
428,309 Added 107.6%
826,369 $26.7 Million
Q1 2024

May 15, 2024

BUY
$27.81 - $31.24 $1.78 Million - $2 Million
64,104 Added 19.2%
398,060 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$24.27 - $28.43 $2.31 Million - $2.71 Million
95,362 Added 39.97%
333,956 $9.45 Million
Q3 2023

Nov 09, 2023

BUY
$25.04 - $26.55 $381,133 - $404,117
15,221 Added 6.81%
238,594 $5.99 Million
Q2 2023

Aug 11, 2023

BUY
$23.59 - $25.68 $318,111 - $346,294
13,485 Added 6.42%
223,373 $5.74 Million
Q1 2023

May 12, 2023

BUY
$22.32 - $24.22 $586,011 - $635,896
26,255 Added 14.3%
209,888 $4.97 Million
Q4 2022

Jan 31, 2023

BUY
$20.54 - $23.52 $2.3 Million - $2.63 Million
111,894 Added 155.97%
183,633 $4.12 Million
Q3 2022

Nov 01, 2022

BUY
$20.38 - $24.08 $943,471 - $1.11 Million
46,294 Added 181.94%
71,739 $1.46 Billion
Q2 2022

Aug 12, 2022

BUY
$21.17 - $26.03 $538,670 - $662,333
25,445 New
25,445 $552,000

Others Institutions Holding CGUS

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.