Old Mission Capital LLC Capital Group Core Equity ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 140,328 shares of CGUS stock, worth $5.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

140,328

Previous 211,934 33.79%

Holding current value

$5.03 Million

Previous $6.83 Million 29.62%

% of portfolio

0.11%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $34.33 $2.23 Million - $2.46 Million	-71,606 Reduced 33.79%	140,328 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$29.72 - $32.45 $5.35 Million - $5.84 Million	-179,945 Reduced 45.92%	211,934 $6.83 Million
Q1 2024 May 14, 2024	BUY	$27.81 - $31.24 $10.9 Million - $12.2 Million	391,879 New	391,879 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $26.55 $4.4 Million - $4.66 Million	175,637 Added 597.34%	205,040 $5.15 Million
Q2 2023 Aug 09, 2023	BUY	$23.59 - $25.68 $693,616 - $755,069	29,403 New	29,403 $755,000
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $2.24 Million - $2.64 Million	109,690 New	109,690 $2.24 Million

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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Old Mission Capital LLC Capital Group Core Equity ETF Transaction History