Acas, LLC Capital Group Growth ETF Shs C Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Acas, LLC holds 232,941 shares of CGGR stock, worth $8.62 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

232,941

Previous 221,563 5.14%

Holding current value

$8.62 Million

Previous $7.29 Million 11.21%

% of portfolio

6.93%

Previous 6.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.71 - $34.79 $349,418 - $395,840	11,378 Added 5.14%	232,941 $8.1 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $1.36 Million - $1.5 Million	45,202 Added 25.63%	221,563 $7.29 Million
Q1 2024 May 01, 2024	BUY	$27.54 - $32.16 $2.15 Million - $2.51 Million	78,135 Added 79.55%	176,361 $5.64 Million
Q4 2023 Feb 01, 2024	BUY	$23.4 - $28.47 $996,184 - $1.21 Million	42,572 Added 76.49%	98,226 $2.77 Million
Q3 2023 Oct 24, 2023	BUY	$24.23 - $26.44 $253,906 - $277,064	10,479 Added 23.2%	55,654 $1.36 Million
Q2 2023 Jul 26, 2023	BUY	$21.86 - $25.23 $203,582 - $234,966	9,313 Added 25.97%	45,175 $1.14 Million
Q1 2023 Apr 21, 2023	BUY	$19.79 - $23.05 $97,287 - $113,313	4,916 Added 15.89%	35,862 $805,000
Q4 2022 Jan 26, 2023	BUY	$19.03 - $21.59 $588,902 - $668,124	30,946 New	30,946 $0

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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More about CGGR

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