Wiley Bros. Aintree Capital, LLC Capital Group Core Equity ETF Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 246,581 shares of CGUS stock, worth $8.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
246,581
Previous 251,998 2.15%
Holding current value
$8.95 Million
Previous $8.13 Million 4.01%
% of portfolio
0.17%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.19 - $34.33 $168,956 - $185,965
-5,417 Reduced 2.15%
246,581 $8.45 Million
Q2 2024

Jul 23, 2024
BUY
$29.72 - $32.45 $220,522 - $240,779
7,420 Added 3.03%
251,998 $8.13 Million
Q1 2024

Apr 11, 2024
BUY
$27.81 - $31.24 $910,332 - $1.02 Million
32,734 Added 15.45%
244,578 $7.62 Million
Q4 2023

Jan 08, 2024
SELL
$24.27 - $28.43 $245,054 - $287,057
-10,097 Reduced 4.55%
211,844 $6 Million
Q3 2023

Oct 06, 2023
BUY
$25.04 - $26.55 $149,488 - $158,503
5,970 Added 2.76%
221,941 $5.57 Million
Q2 2023

Jul 05, 2023
BUY
$23.59 - $25.68 $189,592 - $206,390
8,037 Added 3.87%
215,971 $5.55 Million
Q1 2023

Apr 05, 2023
BUY
$22.32 - $24.22 $44,617 - $48,415
1,999 Added 0.97%
207,934 $4.93 Million
Q4 2022

Jan 10, 2023
BUY
$20.54 - $23.52 $2.7 Million - $3.1 Million
131,621 Added 177.11%
205,935 $0
Q3 2022

Oct 11, 2022
BUY
$20.38 - $24.08 $892,807 - $1.05 Million
43,808 Added 143.6%
74,314 $1.53 Million
Q2 2022

Jul 06, 2022
BUY
$21.17 - $26.03 $645,812 - $794,071
30,506 New
30,506 $760,000

Others Institutions Holding CGUS

# of Institutions
278
Shares Held
69.8M
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
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email