Lantz Financial LLC Capital Group Core Equity ETF Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Lantz Financial LLC holds 37,233 shares of CGUS stock, worth $1.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,233

Previous 35,027 6.3%

Holding current value

$1.31 Million

Previous $1.2 Million 8.5%

% of portfolio

0.37%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.96 - $36.24 $74,915 - $79,945	2,206 Added 6.3%	37,233 $1.3 Million
Q3 2024 Oct 15, 2024	BUY	$31.19 - $34.33 $82,934 - $91,283	2,659 Added 8.21%	35,027 $1.2 Million
Q2 2024 Jul 10, 2024	BUY	$29.72 - $32.45 $37,774 - $41,243	1,271 Added 4.09%	32,368 $1.04 Million
Q1 2024 Apr 10, 2024	BUY	$27.81 - $31.24 $42,883 - $48,172	1,542 Added 5.22%	31,097 $968,000
Q4 2023 Jan 12, 2024	BUY	$24.27 - $28.43 $61,524 - $72,070	2,535 Added 9.38%	29,555 $836,000
Q3 2023 Oct 20, 2023	BUY	$25.04 - $26.55 $98,507 - $104,447	3,934 Added 17.04%	27,020 $678,000
Q2 2023 Jul 12, 2023	BUY	$23.59 - $25.68 $89,358 - $97,275	3,788 Added 19.63%	23,086 $592,000
Q1 2023 Apr 10, 2023	BUY	$22.32 - $24.22 $213,156 - $231,301	9,550 Added 97.97%	19,298 $457,000
Q4 2022 Jan 23, 2023	BUY	$20.54 - $23.52 $200,223 - $229,272	9,748 New	9,748 $0

Others Institutions Holding CGUS

# of Institutions

307

Shares Held

86.6M

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 Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Capital Group Core Equity ETF Transaction History