Rockport Wealth LLC Capital Group Core Equity ETF Transaction History

Rockport Wealth LLC

$225 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$29.72 - $32.45 $504,199 - $550,514	-16,965 Reduced 60.05%	11,288 $364 Million
Q1 2024 May 13, 2024	BUY	$27.81 - $31.24 $785,715 - $882,623	28,253 New	28,253 $880 Million

Others Institutions Holding CGUS

# of Institutions

310

Shares Held

86.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

9.23M
Shares

$318 Million
0.14% of portfolio
Envestnet Asset Management Inc

7.83M
Shares

$270 Million
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.85M
Shares

$167 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.01M
Shares

$138 Million
0.01% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.96M
Shares

$136 Million
1.35% of portfolio

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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