Lpl Financial LLC Capital Group Core Equity ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,668,760 shares of CGUS stock, worth $239 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,668,760
Previous 4,913,710 35.72%
Holding current value
$239 Million
Previous $158 Million 44.26%
% of portfolio
0.1%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$31.19 - $34.33 $54.7 Million - $60.3 Million
1,755,050 Added 35.72%
6,668,760 $229 Million
Q2 2024

Aug 07, 2024
BUY
$29.72 - $32.45 $26.3 Million - $28.7 Million
883,726 Added 21.93%
4,913,710 $158 Million
Q1 2024

May 10, 2024
BUY
$27.81 - $31.24 $30.7 Million - $34.5 Million
1,102,779 Added 37.67%
4,029,984 $126 Million
Q4 2023

Feb 14, 2024
BUY
$24.27 - $28.43 $11.9 Million - $14 Million
490,875 Added 20.15%
2,927,205 $82.8 Million
Q3 2023

Nov 13, 2023
BUY
$25.04 - $26.55 $11.1 Million - $11.8 Million
444,540 Added 22.32%
2,436,330 $61.2 Million
Q2 2023

Jul 31, 2023
BUY
$23.59 - $25.68 $6.27 Million - $6.82 Million
265,700 Added 15.39%
1,991,790 $51.1 Million
Q1 2023

May 10, 2023
BUY
$22.32 - $24.22 $8.85 Million - $9.61 Million
396,627 Added 29.83%
1,726,090 $40.9 Million
Q4 2022

Feb 07, 2023
BUY
$20.54 - $23.52 $13.7 Million - $15.7 Million
668,060 Added 101.01%
1,329,463 $29.9 Million
Q3 2022

Nov 14, 2022
BUY
$20.38 - $24.08 $8.52 Million - $10.1 Million
418,138 Added 171.89%
661,403 $13.5 Million
Q2 2022

Aug 12, 2022
BUY
$21.17 - $26.03 $5.15 Million - $6.33 Million
243,265 New
243,265 $5.28 Million

Others Institutions Holding CGUS

# of Institutions
267
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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