Merit Financial Group, LLC Capital Group Core Equity ETF Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 77,490 shares of CGUS stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,490

Previous 69,900 10.86%

Holding current value

$2.75 Million

Previous $2.4 Million 13.06%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$33.96 - $36.24 $257,756 - $275,061	7,590 Added 10.86%	77,490 $2.71 Million
Q3 2024 Oct 17, 2024	BUY	$31.19 - $34.33 $13,754 - $15,139	441 Added 0.63%	69,900 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$29.72 - $32.45 $1.15 Million - $1.26 Million	-38,839 Reduced 35.86%	69,459 $2.24 Million
Q1 2024 May 06, 2024	SELL	$27.81 - $31.24 $15,962 - $17,931	-574 Reduced 0.53%	108,298 $3.37 Million
Q4 2023 Feb 06, 2024	BUY	$24.27 - $28.43 $336,163 - $393,783	13,851 Added 14.58%	108,872 $3.08 Million
Q3 2023 Nov 07, 2023	SELL	$25.04 - $26.55 $1.2 Million - $1.28 Million	-48,096 Reduced 33.61%	95,021 $2.39 Million
Q2 2023 Aug 01, 2023	BUY	$23.59 - $25.68 $3.38 Million - $3.68 Million	143,117 New	143,117 $3.68 Million

Others Institutions Holding CGUS

# of Institutions

304

Shares Held

86.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Merit Financial Group, LLC Capital Group Core Equity ETF Transaction History