Park Avenue Securities LLC Capital Group Core Equity ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 87,234 shares of CGUS stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,234

Previous 75,484 15.57%

Holding current value

$3.1 Million

Previous $2.59 Million 17.89%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$33.96 - $36.24 $399,030 - $425,820	11,750 Added 15.57%	87,234 $3.05 Million
Q3 2024 Oct 03, 2024	BUY	$31.19 - $34.33 $127,598 - $140,444	4,091 Added 5.73%	75,484 $2.59 Million
Q2 2024 Jul 09, 2024	BUY	$29.72 - $32.45 $520,664 - $568,491	17,519 Added 32.52%	71,393 $2.3 Million
Q1 2024 Apr 10, 2024	BUY	$27.81 - $31.24 $159,073 - $178,692	5,720 Added 11.88%	53,874 $1.68 Million
Q4 2023 Jan 10, 2024	BUY	$24.27 - $28.43 $180,593 - $211,547	7,441 Added 18.28%	48,154 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$25.04 - $26.55 $1.02 Million - $1.08 Million	40,713 New	40,713 $1.02 Million

Others Institutions Holding CGUS

# of Institutions

304

Shares Held

86.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Park Avenue Securities LLC Capital Group Core Equity ETF Transaction History