Pensionmark Financial Group, LLC Capital Group Core Equity ETF Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 89,904 shares of CGUS stock, worth $3.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,904

Previous 88,604 1.47%

Holding current value

$3.57 Million

Previous $3.27 Million 8.62%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$36.89 - $39.72 $47,957 - $51,636	1,300 Added 1.47%	89,904 $3.55 Million
Q2 2025 Aug 04, 2025	BUY	$29.93 - $36.93 $717,182 - $884,916	23,962 Added 37.07%	88,604 $3.27 Million
Q1 2025 Apr 29, 2025	BUY	$33.08 - $36.62 $1.57 Million - $1.73 Million	47,354 Added 273.91%	64,642 $2.16 Million
Q4 2024 Feb 12, 2025	SELL	$33.96 - $36.24 $101 - $108	-3 Reduced 0.02%	17,288 $604,000
Q3 2024 Nov 25, 2024	SELL	$31.19 - $34.33 $1.04 Million - $1.14 Million	-33,280 Reduced 65.81%	17,291 $592,000

Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $1.33 Million - $1.47 Million	42,678 Added 540.71%	50,571 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $6,092 - $6,652	205 Added 2.67%	7,893 $254,000
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $213,803 - $240,173	7,688 New	7,688 $239,000

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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Pensionmark Financial Group, LLC Capital Group Core Equity ETF Transaction History