Per Stirling Capital Management, Llc. Capital Group Growth ETF Shs C Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 258,558 shares of CGGR stock, worth $9.56 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

258,558

Previous 98,298 163.03%

Holding current value

$9.56 Million

Previous $3.23 Billion 178.23%

% of portfolio

1.25%

Previous 0.52%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.71 - $34.79 $4.92 Million - $5.58 Million	160,260 Added 163.03%	258,558 $9 Billion
Q2 2024 Aug 13, 2024	SELL	$30.03 - $33.13 $63,483 - $70,036	-2,114 Reduced 2.11%	98,298 $3.23 Billion
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $884,199 - $1.03 Million	32,106 Added 47.0%	100,412 $3.21 Billion
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $1.6 Million - $1.94 Million	68,306 New	68,306 $1.93 Billion

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Per Stirling Capital Management, Llc. Capital Group Growth ETF Shs C Transaction History