Tru Independence LLC Capital Group Core Equity ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Tru Independence LLC holds 12,476 shares of CGUS stock, worth $447,638. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,476

Previous 11,137 12.02%

Holding current value

$447,638

Previous $359,000 18.94%

% of portfolio

0.13%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.19 - $34.33 $41,763 - $45,967	1,339 Added 12.02%	12,476 $427,000
Q2 2024 Aug 06, 2024	BUY	$29.72 - $32.45 $9,124 - $9,962	307 Added 2.83%	11,137 $359,000
Q1 2024 Apr 18, 2024	BUY	$27.81 - $31.24 $15,351 - $17,244	552 Added 5.37%	10,830 $337,000
Q4 2023 Jan 10, 2024	BUY	$24.27 - $28.43 $9,562 - $11,201	394 Added 3.99%	10,278 $290,000
Q3 2023 Nov 08, 2023	BUY	$25.04 - $26.55 $6,109 - $6,478	244 Added 2.53%	9,884 $248,000
Q2 2023 Aug 11, 2023	BUY	$23.59 - $25.68 $6,180 - $6,728	262 Added 2.79%	9,640 $247,000
Q1 2023 Apr 24, 2023	BUY	$22.32 - $24.22 $209,316 - $227,135	9,378 New	9,378 $222,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Tru Independence LLC Capital Group Core Equity ETF Transaction History