Harbour Investments, Inc. Capital Group Core Equity ETF Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 434,708 shares of CGUS stock, worth $15.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

434,708

Previous 387,704 12.12%

Holding current value

$15.3 Million

Previous $13.3 Million 14.38%

% of portfolio

0.47%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$33.96 - $36.24 $1.6 Million - $1.7 Million	47,004 Added 12.12%	434,708 $15.2 Million
Q3 2024 Nov 04, 2024	BUY	$31.19 - $34.33 $2.11 Million - $2.33 Million	67,765 Added 21.18%	387,704 $13.3 Million
Q2 2024 Jul 26, 2024	SELL	$29.72 - $32.45 $116,383 - $127,074	-3,916 Reduced 1.21%	319,939 $10.3 Million
Q1 2024 Jul 22, 2024	BUY	$27.81 - $31.24 $476,218 - $534,953	17,124 Added 5.58%	323,855 $10.1 Million
Q4 2023 Feb 16, 2024	BUY	$24.27 - $28.43 $1.48 Million - $1.74 Million	61,165 Added 24.91%	306,731 $8.68 Million
Q3 2023 Nov 15, 2023	BUY	$25.04 - $26.55 $5.5 Million - $5.83 Million	219,607 Added 845.98%	245,566 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$23.59 - $25.68 $70,911 - $77,194	3,006 Added 13.1%	25,959 $666,000
Q1 2023 May 15, 2023	BUY	$22.32 - $24.22 $108,296 - $117,515	4,852 Added 26.81%	22,953 $543,000
Q4 2022 Feb 15, 2023	BUY	$20.54 - $23.52 $223,331 - $255,732	10,873 Added 150.43%	18,101 $406,000
Q2 2022 Aug 15, 2022	BUY	$21.17 - $26.03 $153,016 - $188,144	7,228 New	7,228 $157,000

Others Institutions Holding CGUS

# of Institutions

307

Shares Held

86.6M

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Capital Group Core Equity ETF Transaction History