Harbour Investments, Inc. Capital Group Intl Focus Equit Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Harbour Investments, Inc. holds 28,575 shares of CGXU stock, worth $711,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,575

Previous 32,530 12.16%

Holding current value

$711,517

Previous $836,000 7.89%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.27 - $27.46 $95,987 - $108,604	-3,955 Reduced 12.16%	28,575 $770,000
Q2 2024 Jul 26, 2024	BUY	$24.83 - $26.72 $231,043 - $248,629	9,305 Added 40.06%	32,530 $836,000
Q1 2024 Jul 22, 2024	BUY	$23.16 - $25.78 $76,242 - $84,867	3,292 Added 16.52%	23,225 $598,000
Q4 2023 Feb 16, 2024	BUY	$20.91 - $23.94 $42,384 - $48,526	2,027 Added 11.32%	19,933 $475,000
Q3 2023 Nov 15, 2023	BUY	$21.47 - $24.41 $121,284 - $137,892	5,649 Added 46.09%	17,906 $389,000
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $32,011 - $34,475	1,424 Added 13.15%	12,257 $288,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $72,871 - $81,212	3,490 Added 47.53%	10,833 $251,000
Q4 2022 Feb 15, 2023	BUY	$18.7 - $22.06 $58,643 - $69,180	3,136 Added 74.54%	7,343 $152,000
Q2 2022 Aug 15, 2022	BUY	$20.52 - $25.05 $86,327 - $105,385	4,207 New	4,207 $87,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Harbour Investments, Inc. Capital Group Intl Focus Equit Transaction History