Orion Portfolio Solutions, LLC Capital Group Core Equity ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 331,085 shares of CGUS stock, worth $12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
331,085
Previous 350,706 5.59%
Holding current value
$12 Million
Previous $11.3 Million 0.34%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$31.19 - $34.33 $611,978 - $673,588
-19,621 Reduced 5.59%
331,085 $11.3 Million
Q2 2024

Aug 13, 2024
BUY
$29.72 - $32.45 $577,816 - $630,892
19,442 Added 5.87%
350,706 $11.3 Million
Q1 2024

May 09, 2024
BUY
$27.81 - $31.24 $1.44 Million - $1.62 Million
51,826 Added 18.55%
331,264 $10.3 Million
Q4 2023

Feb 09, 2024
BUY
$24.27 - $28.43 $802,050 - $939,526
33,047 Added 13.41%
279,438 $7.91 Million
Q3 2023

Nov 01, 2023
BUY
$25.04 - $26.55 $6.17 Million - $6.54 Million
246,391 New
246,391 $6.19 Million

Others Institutions Holding CGUS

# of Institutions
278
Shares Held
69.8M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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