Nations Financial Group Inc, Capital Group Core Equity ETF Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Nations Financial Group Inc, holds 30,598 shares of CGUS stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,598

Previous 27,872 9.78%

Holding current value

$1.1 Million

Previous $898,000 16.7%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.19 - $34.33 $85,023 - $93,583	2,726 Added 9.78%	30,598 $1.05 Million
Q2 2024 Jul 29, 2024	BUY	$29.72 - $32.45 $104,020 - $113,575	3,500 Added 14.36%	27,872 $898,000
Q1 2024 Apr 23, 2024	BUY	$27.81 - $31.24 $100,866 - $113,307	3,627 Added 17.48%	24,372 $759,000
Q4 2023 Feb 09, 2024	BUY	$24.27 - $28.43 $80,139 - $93,875	3,302 Added 18.93%	20,745 $587,000
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $50,130 - $53,153	2,002 Added 12.97%	17,443 $437,000
Q2 2023 Aug 14, 2023	SELL	$23.59 - $25.68 $69,802 - $75,987	-2,959 Reduced 16.08%	15,441 $396,000
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $173,203 - $187,947	7,760 Added 72.93%	18,400 $435,000
Q4 2022 Feb 07, 2023	SELL	$20.54 - $23.52 $9,756 - $11,172	-475 Reduced 4.27%	10,640 $238,000
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $226,523 - $267,649	11,115 New	11,115 $227,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Nations Financial Group Inc, Capital Group Core Equity ETF Transaction History