Strategic Blueprint, LLC Capital Group Core Equity ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 420,136 shares of CGUS stock, worth $14.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

420,136

Previous 360,703 16.48%

Holding current value

$14.6 Million

Previous $11.6 Million 23.81%

% of portfolio

0.96%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.19 - $34.33 $1.85 Million - $2.04 Million	59,433 Added 16.48%	420,136 $14.4 Million
Q2 2024 Jul 26, 2024	BUY	$29.72 - $32.45 $272,532 - $297,566	9,170 Added 2.61%	360,703 $11.6 Million
Q1 2024 Apr 23, 2024	BUY	$27.81 - $31.24 $828,348 - $930,514	29,786 Added 9.26%	351,533 $11 Million
Q4 2023 Jan 25, 2024	BUY	$24.27 - $28.43 $698,029 - $817,675	28,761 Added 9.82%	321,747 $9.11 Million
Q3 2023 Oct 18, 2023	BUY	$25.04 - $26.55 $20,457 - $21,691	817 Added 0.28%	292,986 $7.36 Million
Q2 2023 Oct 18, 2023	SELL	$23.59 - $25.68 $2.07 Million - $2.25 Million	-87,775 Reduced 23.1%	292,169 $7.5 Million
Q1 2023 Apr 28, 2023	BUY	$22.32 - $24.22 $1.3 Million - $1.41 Million	58,367 Added 18.15%	379,944 $9 Million
Q4 2022 Jan 26, 2023	BUY	$20.54 - $23.52 $862,515 - $987,651	41,992 Added 15.02%	321,577 $0
Q3 2022 Nov 08, 2022	BUY	$20.38 - $24.08 $1.34 Million - $1.59 Million	65,857 Added 30.81%	279,585 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.17 - $26.03 $4.19 Million - $5.15 Million	197,728 Added 1235.8%	213,728 $4.64 Million
Q1 2022 Aug 12, 2022	BUY	$23.86 - $26.27 $381,760 - $420,320	16,000 New	16,000 $412,000

Others Institutions Holding CGUS

# of Institutions

257

Shares Held

61.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Strategic Blueprint, LLC Capital Group Core Equity ETF Transaction History