Wintrust Investments LLC Capital Group Core Equity ETF Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 6,998 shares of CGUS stock, worth $277,750. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,998
Previous 7,839 10.73%
Holding current value
$277,750
Previous $268,000 8.96%
% of portfolio
0.22%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$33.96 - $36.24 $28,560 - $30,477
-841 Reduced 10.73%
6,998 $244,000
Q3 2024

Nov 12, 2024
SELL
$31.19 - $34.33 $2.04 Million - $2.24 Million
-65,387 Reduced 89.29%
7,839 $268,000
Q2 2024

Aug 13, 2024
BUY
$29.72 - $32.45 $202,720 - $221,341
6,821 Added 10.27%
73,226 $2.36 Million
Q1 2024

May 09, 2024
BUY
$27.81 - $31.24 $93,608 - $105,153
3,366 Added 5.34%
66,405 $2.07 Million
Q4 2023

Feb 12, 2024
BUY
$24.27 - $28.43 $827,679 - $969,548
34,103 Added 117.86%
63,039 $1.78 Million
Q3 2023

Nov 13, 2023
BUY
$25.04 - $26.55 $64,478 - $68,366
2,575 Added 9.77%
28,936 $726,000
Q2 2023

Aug 10, 2023
BUY
$23.59 - $25.68 $383,762 - $417,762
16,268 Added 161.18%
26,361 $676,000
Q1 2023

May 09, 2023
BUY
$22.32 - $24.22 $1,986 - $2,155
89 Added 0.89%
10,093 $239,000
Q4 2022

Feb 13, 2023
BUY
$20.54 - $23.52 $205,482 - $235,294
10,004 New
10,004 $225,000
Q2 2022

Aug 15, 2022
BUY
$21.17 - $26.03 $27,457 - $33,760
1,297 Added 14.75%
10,088 $219,000
Q1 2022

May 11, 2022
BUY
$23.86 - $26.27 $209,753 - $230,939
8,791 New
8,791 $226,000

Others Institutions Holding CGUS

# of Institutions
371
Shares Held
137M
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
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