Moloney Securities Asset Management, LLC Capital Group Core Equity ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 30,627 shares of CGUS stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,627

Previous 19,318 58.54%

Holding current value

$1.04 Million

Previous $662,000 61.78%

% of portfolio

0.15%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.96 - $36.24 $384,053 - $409,838	11,309 Added 58.54%	30,627 $1.07 Million
Q3 2024 Oct 30, 2024	BUY	$31.19 - $34.33 $12,694 - $13,972	407 Added 2.15%	19,318 $662,000
Q2 2024 Jul 30, 2024	BUY	$29.72 - $32.45 $173,535 - $189,475	5,839 Added 44.67%	18,911 $609,000
Q1 2024 May 01, 2024	BUY	$27.81 - $31.24 $7,786 - $8,747	280 Added 2.19%	13,072 $407,000
Q4 2023 Jan 30, 2024	BUY	$24.27 - $28.43 $39,827 - $46,653	1,641 Added 14.72%	12,792 $362,000
Q3 2023 Oct 31, 2023	SELL	$25.04 - $26.55 $18,704 - $19,832	-747 Reduced 6.28%	11,151 $280,000
Q2 2023 Jul 31, 2023	BUY	$23.59 - $25.68 $280,673 - $305,540	11,898 New	11,898 $305,000

Others Institutions Holding CGUS

# of Institutions

310

Shares Held

86.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Moloney Securities Asset Management, LLC Capital Group Core Equity ETF Transaction History