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

Harbour Investments, Inc.

$2.82 Billion
Q2 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 319,939 shares of CGUS stock, worth $10.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

319,939

Previous 323,855 1.21%

Holding current value

$10.4 Million

Previous $10.1 Million 2.25%

% of portfolio

0.37%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

58.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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