Titleist Asset Management, LLC Capital Group Core Equity ETF Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 6,087 shares of CGUS stock, worth $241,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,087

Previous 7,989 23.81%

Holding current value

$241,593

Previous $295 Million 18.43%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$36.89 - $39.72 $70,164 - $75,547	-1,902 Reduced 23.81%	6,087 $241 Million
Q2 2025 Aug 12, 2025	SELL	$29.93 - $36.93 $4,100 - $5,059	-137 Reduced 1.69%	7,989 $295 Million
Q1 2025 May 15, 2025	BUY	$33.08 - $36.62 $19,384 - $21,459	586 Added 7.77%	8,126 $271 Million
Q4 2024 Feb 13, 2025	BUY	$33.96 - $36.24 $781 - $833	23 Added 0.31%	7,540 $264 Million
Q3 2024 Nov 13, 2024	SELL	$31.19 - $34.33 $26,449 - $29,111	-848 Reduced 10.14%	7,517 $258 Million

Q2 2024 Aug 12, 2024	BUY	$29.72 - $32.45 $20,744 - $22,650	698 Added 9.1%	8,365 $270 Million
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $213,219 - $239,517	7,667 New	7,667 $239 Million

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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Titleist Asset Management, LLC Capital Group Core Equity ETF Transaction History