Sittner & Nelson, LLC Capital Group Core Equity ETF Transaction History

Sittner & Nelson, LLC

$225 Million
Q4 2024

A detailed history of Sittner & Nelson, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Sittner & Nelson, LLC holds 66,257 shares of CGUS stock, worth $2.35 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

66,257

Previous 43,627 51.87%

Holding current value

$2.35 Million

Previous $1.5 Million 54.98%

% of portfolio

1.03%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.96 - $36.24 $768,514 - $820,111	22,630 Added 51.87%	66,257 $2.32 Million
Q3 2024 Oct 31, 2024	BUY	$31.19 - $34.33 $408,027 - $449,105	13,082 Added 42.83%	43,627 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $58,845 - $64,251	1,980 Added 6.93%	30,545 $985,000
Q1 2024 May 10, 2024	BUY	$27.81 - $31.24 $207,295 - $232,862	7,454 Added 35.31%	28,565 $890,000
Q4 2023 Feb 12, 2024	BUY	$24.27 - $28.43 $69,169 - $81,025	2,850 Added 15.61%	21,111 $597,000
Q4 2022 Feb 01, 2023	BUY	$20.54 - $23.52 $232,327 - $266,034	11,311 Added 162.75%	18,261 $410,000
Q3 2022 Nov 14, 2022	BUY	$20.38 - $24.08 $141,641 - $167,356	6,950 New	6,950 $142,000

Others Institutions Holding CGUS

# of Institutions

304

Shares Held

86.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Sittner & Nelson, LLC Capital Group Core Equity ETF Transaction History