Harmony Asset Management LLC Capital Group Core Equity ETF Transaction History

Harmony Asset Management LLC

  • $272 Billion
  • Q3 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 14,027 shares of CGUS stock, worth $495,994. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,027
Previous 12,380 13.3%
Holding current value
$495,994
Previous $399 Million 20.44%
% of portfolio
0.18%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
267
Shares Held
69.3M
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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