Harmony Asset Management LLC Capital Group Core Equity ETF Transaction History

Harmony Asset Management LLC

  • $252 Billion
  • Q4 2024

A detailed history of Harmony Asset Management LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 13,477 shares of CGUS stock, worth $478,568. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,477
Previous 14,027 3.92%
Holding current value
$478,568
Previous $481 Million 1.99%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Feb 14, 2025
SELL
$33.96 - $36.24 $18,678 - $19,932
-550 Reduced 3.92%
13,477 $471 Million
Q3 2024

Nov 13, 2024
BUY
$31.19 - $34.33 $51,369 - $56,541
1,647 Added 13.3%
14,027 $481 Million
Q2 2024

Aug 14, 2024
BUY
$29.72 - $32.45 $107,883 - $117,793
3,630 Added 41.49%
12,380 $399 Million
Q1 2024

May 14, 2024
BUY
$27.81 - $31.24 $243,337 - $273,350
8,750 New
8,750 $273 Million

Others Institutions Holding CGUS

# of Institutions
304
Shares Held
86.4M
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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