Private Advisor Group, LLC Capital Group Core Equity ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 841,503 shares of CGUS stock, worth $29.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

841,503

Previous 487,169 72.73%

Holding current value

$29.2 Million

Previous $15.7 Million 83.6%

% of portfolio

0.18%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.19 - $34.33 $11.1 Million - $12.2 Million	354,334 Added 72.73%	841,503 $28.8 Million
Q2 2024 Aug 05, 2024	BUY	$29.72 - $32.45 $3.57 Million - $3.9 Million	120,183 Added 32.75%	487,169 $15.7 Million
Q1 2024 Apr 30, 2024	BUY	$27.81 - $31.24 $2.09 Million - $2.34 Million	75,027 Added 25.7%	366,986 $11.4 Million
Q4 2023 Feb 06, 2024	BUY	$24.27 - $28.43 $1.51 Million - $1.77 Million	62,170 Added 27.06%	291,959 $8.26 Million
Q3 2023 Nov 02, 2023	BUY	$25.04 - $26.55 $734,323 - $778,605	29,326 Added 14.63%	229,789 $5.77 Million
Q2 2023 Aug 09, 2023	BUY	$23.59 - $25.68 $537,262 - $584,862	22,775 Added 12.82%	200,463 $5.15 Million
Q1 2023 May 10, 2023	BUY	$22.32 - $24.22 $614,804 - $667,139	27,545 Added 18.35%	177,688 $4.21 Million
Q4 2022 Jan 18, 2023	BUY	$20.54 - $23.52 $1.75 Million - $2 Million	85,005 Added 130.5%	150,143 $0
Q3 2022 Oct 14, 2022	BUY	$20.38 - $24.08 $689,781 - $815,011	33,846 Added 108.16%	65,138 $1.33 Million
Q2 2022 Jul 13, 2022	BUY	$21.17 - $26.03 $662,451 - $814,530	31,292 New	31,292 $679,000

Others Institutions Holding CGUS

# of Institutions

257

Shares Held

61.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Private Advisor Group, LLC Capital Group Core Equity ETF Transaction History