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

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 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 251,998 shares of CGUS stock, worth $8.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

251,998

Previous 244,578 3.03%

Holding current value

$8.74 Million

Previous $7.62 Million 6.63%

% of portfolio

0.36%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

61.3M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

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.

Account

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