Private Trust CO Na Capital Group Core Equity ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Private Trust CO Na holds 20,905 shares of CGUS stock, worth $829,719. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,905

Previous 21,081 0.83%

Holding current value

$829,719

Previous $778,000 6.17%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$36.89 - $39.72 $6,492 - $6,990	-176 Reduced 0.83%	20,905 $826,000
Q2 2025 Jul 29, 2025	BUY	$29.93 - $36.93 $286,100 - $353,013	9,559 Added 82.96%	21,081 $778,000
Q1 2025 Apr 28, 2025	BUY	$33.08 - $36.62 $100,463 - $111,214	3,037 Added 35.79%	11,522 $384,000
Q3 2024 Nov 13, 2024	BUY	$31.19 - $34.33 $58,262 - $64,128	1,868 Added 28.23%	8,485 $290,000
Q1 2024 Apr 24, 2024	BUY	$27.81 - $31.24 $55,620 - $62,480	2,000 Added 43.32%	6,617 $206,000

Q3 2023 Oct 18, 2023	BUY	$25.04 - $26.55 $15,449 - $16,381	617 Added 15.43%	4,617 $115,000
Q4 2022 Jan 18, 2023	BUY	$20.54 - $23.52 $82,160 - $94,080	4,000 New	4,000 $0

Others Institutions Holding CGUS

# of Institutions

371

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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Private Trust CO Na Capital Group Core Equity ETF Transaction History