Rfg Advisory, LLC Capital Group Core Equity ETF Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 45,989 shares of CGUS stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,989

Previous 35,575 29.27%

Holding current value

$1.83 Million

Previous $1.31 Million 38.46%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$36.89 - $39.72 $384,172 - $413,644	10,414 Added 29.27%	45,989 $1.82 Million
Q2 2025 Jul 28, 2025	BUY	$29.93 - $36.93 $592,254 - $730,770	19,788 Added 125.34%	35,575 $1.31 Million
Q1 2025 Apr 09, 2025	BUY	$33.08 - $36.62 $40,986 - $45,372	1,239 Added 8.52%	15,787 $525,000
Q4 2024 Jan 21, 2025	BUY	$33.96 - $36.24 $24,281 - $25,911	715 Added 5.17%	14,548 $508,000
Q3 2024 Oct 16, 2024	BUY	$31.19 - $34.33 $116,089 - $127,776	3,722 Added 36.81%	13,833 $474,000

Q2 2024 Jul 15, 2024	BUY	$29.72 - $32.45 $300,498 - $328,101	10,111 New	10,111 $326,000

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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