Rothschild Investment LLC Capital Group Core Equity ETF Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024

A detailed history of Rothschild Investment LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Rothschild Investment LLC holds 16,888 shares of CGUS stock, worth $612,865. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,888
Previous 16,887 0.01%
Holding current value
$612,865
Previous $579 Million 2.02%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$33.96 - $36.24 $33 - $36
1 Added 0.01%
16,888 $591 Million
Q2 2024

Jul 30, 2024
BUY
$29.72 - $32.45 $501,881 - $547,983
16,887 New
16,887 $545 Million
Q1 2024

Jul 31, 2024
BUY
$27.81 - $31.24 $27 - $31
1 Added 0.01%
16,887 $526 Million
Q4 2023

Jul 31, 2024
SELL
$24.27 - $28.43 $24 - $28
-1 Reduced 0.01%
16,886 $478 Million

Others Institutions Holding CGUS

# of Institutions
305
Shares Held
86.6M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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