Park Avenue Securities LLC Capital Group Core Equity ETF Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

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 99,577 shares of CGUS stock, worth $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,577

Previous 109,461 9.03%

Holding current value

$3.95 Million

Previous $4.04 Million 2.6%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$36.89 - $39.72 $364,620 - $392,592	-9,884 Reduced 9.03%	99,577 $3.94 Million
Q2 2025 Jul 14, 2025	BUY	$29.93 - $36.93 $327,284 - $403,829	10,935 Added 11.1%	109,461 $4.04 Million
Q1 2025 Apr 14, 2025	BUY	$33.08 - $36.62 $373,539 - $413,513	11,292 Added 12.94%	98,526 $3.29 Million
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

372

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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Park Avenue Securities LLC Capital Group Core Equity ETF Transaction History