Nwam LLC Capital Group Core Equity ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Nwam LLC holds 10,161 shares of CGUS stock, worth $352,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,161

Holding current value

$352,078

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $316,921 - $348,827	10,161 New	10,161 $348,000
Q1 2024 May 09, 2024	BUY	$27.81 - $31.24 $69,302 - $77,850	2,492 Added 32.09%	10,257 $319,000
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $188,456 - $220,758	7,765 New	7,765 $219,000

Others Institutions Holding CGUS

# of Institutions

270

Shares Held

69.2M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

6.67M
Shares

$231 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$231 Million
0.1% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.76M
Shares

$130 Million
1.3% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$105 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.67M
Shares

$92.4 Million
0.21% of portfolio

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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