Octavia Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 12,018 shares of CGUS stock, worth $476,994. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,018

Previous 11,835 1.55%

Holding current value

$476,994

Previous $437,000 8.7%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$36.89 - $39.72 $6,750 - $7,268	183 Added 1.55%	12,018 $475,000
Q2 2025 Jul 15, 2025	BUY	$29.93 - $36.93 $7,063 - $8,715	236 Added 2.03%	11,835 $437,000
Q1 2025 Apr 14, 2025	SELL	$33.08 - $36.62 $5,491 - $6,078	-166 Reduced 1.41%	11,599 $386,000
Q4 2024 Jan 17, 2025	BUY	$33.96 - $36.24 $577 - $616	17 Added 0.14%	11,765 $411,000
Q3 2024 Oct 10, 2024	BUY	$31.19 - $34.33 $2,557 - $2,815	82 Added 0.7%	11,748 $402,000

Q2 2024 Aug 01, 2024	BUY	$29.72 - $32.45 $24,102 - $26,316	811 Added 7.47%	11,666 $376,000
Q1 2024 Apr 15, 2024	SELL	$27.81 - $31.24 $8,760 - $9,840	-315 Reduced 2.82%	10,855 $338,000
Q4 2023 Jan 30, 2024	BUY	$24.27 - $28.43 $271,095 - $317,563	11,170 New	11,170 $316,000

Others Institutions Holding CGUS

# of Institutions

371

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Octavia Wealth Advisors, LLC Capital Group Core Equity ETF Transaction History