Harmony Asset Management LLC Capital Group Core Equity ETF Transaction History

Harmony Asset Management LLC

$238 Billion
Q1 2025

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 13,098 shares of CGUS stock, worth $501,391. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,098

Previous 13,477 2.81%

Holding current value

$501,391

Previous $471 Million 7.18%

% of portfolio

0.18%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$33.08 - $36.62 $12,537 - $13,878	-379 Reduced 2.81%	13,098 $437 Million
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

340

Shares Held

103M

Call Options Held

42.7K

Put Options Held

1.4K

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Harmony Asset Management LLC Capital Group Core Equity ETF Transaction History