New England Capital Financial Advisors LLC Capital Group Growth ETF Shs C Transaction History

New England Capital Financial Advisors LLC

  • $193 Billion
  • Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 1,531,379 shares of CGGR stock, worth $59.5 Million. This represents 27.66% of its overall portfolio holdings.

Number of Shares
1,531,379
Previous 1,600,782 4.34%
Holding current value
$59.5 Million
Previous $52.6 Billion 1.19%
% of portfolio
27.66%
Previous 29.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$30.71 - $34.79 $2.13 Million - $2.41 Million
-69,403 Reduced 4.34%
1,531,379 $53.3 Billion
Q2 2024

Jul 29, 2024
SELL
$30.03 - $33.13 $198,137 - $218,591
-6,598 Reduced 0.41%
1,600,782 $52.6 Billion
Q1 2024

May 02, 2024
SELL
$27.54 - $32.16 $484,538 - $565,823
-17,594 Reduced 1.08%
1,607,380 $51.4 Billion
Q4 2023

Feb 01, 2024
SELL
$23.4 - $28.47 $271,908 - $330,821
-11,620 Reduced 0.71%
1,624,974 $45.9 Billion
Q3 2023

Nov 06, 2023
SELL
$24.23 - $26.44 $3.36 Million - $3.67 Million
-138,820 Reduced 7.82%
1,636,594 $40.1 Billion
Q2 2023

Aug 02, 2023
BUY
$21.86 - $25.23 $246,537 - $284,543
11,278 Added 0.64%
1,775,414 $44.8 Billion
Q1 2023

May 04, 2023
SELL
$19.79 - $23.05 $873,491 - $1.02 Million
-44,138 Reduced 2.44%
1,764,136 $39.6 Billion
Q4 2022

Feb 03, 2023
BUY
$19.03 - $21.59 $34.4 Million - $39 Million
1,808,274 New
1,808,274 $38.6 Billion

Others Institutions Holding CGGR

# of Institutions
363
Shares Held
156M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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