Mml Investors Services, LLC Capital Group Core Equity ETF Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,076,301 shares of CGUS stock, worth $69.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,076,301

Previous 1,684,062 23.29%

Holding current value

$69.7 Million

Previous $57.7 Million 25.77%

% of portfolio

0.25%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.96 - $36.24 $13.3 Million - $14.2 Million	392,239 Added 23.29%	2,076,301 $72.6 Million
Q3 2024 Nov 15, 2024	BUY	$31.19 - $34.33 $4.44 Million - $4.89 Million	142,446 Added 9.24%	1,684,062 $57.7 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $5.94 Million - $6.49 Million	200,027 Added 14.91%	1,541,616 $49.7 Million
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $1.91 Million - $2.14 Million	68,539 Added 5.38%	1,341,589 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $8.57 Million - $10 Million	353,082 Added 38.38%	1,273,050 $36 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $5.07 Million - $5.37 Million	202,372 Added 28.2%	919,968 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $11.8 Million - $12.8 Million	498,394 Added 227.37%	717,596 $18.4 Million
Q1 2023 May 12, 2023	SELL	$22.32 - $24.22 $1.46 Million - $1.59 Million	-65,470 Reduced 23.0%	219,202 $5.19 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $23.52 $2.11 Million - $2.41 Million	102,583 Added 56.34%	284,672 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $2.21 Million - $2.61 Million	108,443 Added 147.25%	182,089 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $1.14 Million - $1.4 Million	53,762 Added 270.38%	73,646 $1.6 Million
Q1 2022 May 13, 2022	BUY	$23.86 - $26.27 $474,432 - $522,352	19,884 New	19,884 $512,000

Others Institutions Holding CGUS

# of Institutions

309

Shares Held

86.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Mml Investors Services, LLC Capital Group Core Equity ETF Transaction History