Advisor Group Holdings, Inc. Capital Group Global Growth Eq Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,621,598 shares of CGGO stock, worth $78.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,621,598

Previous 2,511,350 4.39%

Holding current value

$78.5 Million

Previous $73.9 Million 6.91%

% of portfolio

0.19%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.25 - $30.52 $3 Million - $3.36 Million	110,248 Added 4.39%	2,621,598 $79 Million
Q2 2024 Aug 13, 2024	BUY	$27.26 - $30.04 $14.4 Million - $15.8 Million	526,536 Added 26.53%	2,511,350 $73.9 Million
Q1 2024 May 10, 2024	SELL	$25.15 - $28.93 $435,170 - $500,575	-17,303 Reduced 0.86%	1,984,814 $57.2 Million
Q4 2023 Feb 12, 2024	SELL	$22.13 - $25.85 $398,716 - $465,739	-18,017 Reduced 0.89%	2,002,117 $51.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.72 - $24.86 $6.93 Million - $7.58 Million	304,959 Added 17.78%	2,020,134 $46.3 Million
Q2 2023 Aug 10, 2023	BUY	$22.96 - $24.47 $6.18 Million - $6.59 Million	269,283 Added 18.62%	1,715,175 $41.7 Million
Q1 2023 May 12, 2023	BUY	$21.09 - $23.13 $3.2 Million - $3.51 Million	151,731 Added 11.72%	1,445,892 $33.3 Million
Q4 2022 Feb 10, 2023	BUY	$18.69 - $22.11 $4.88 Million - $5.78 Million	261,307 Added 25.3%	1,294,161 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.7 - $22.43 $2.02 Million - $2.42 Million	107,930 Added 11.67%	1,032,854 $19.3 Million
Q2 2022 Aug 10, 2022	BUY	$19.46 - $24.7 $17.3 Million - $21.9 Million	887,325 Added 2359.97%	924,924 $18.6 Million
Q1 2022 May 04, 2022	BUY	$22.27 - $24.94 $837,329 - $937,719	37,599 New	37,599 $913,000

Others Institutions Holding CGGO

# of Institutions

253

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Advisor Group Holdings, Inc. Capital Group Global Growth Eq Transaction History