Advisor Group Holdings, Inc. Capital Group Growth ETF Shs C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,066,737 shares of CGGR stock, worth $119 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,066,737

Previous 2,786,347 10.06%

Holding current value

$119 Million

Previous $91.6 Million 16.42%

% of portfolio

0.25%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.71 - $34.79 $8.61 Million - $9.75 Million	280,390 Added 10.06%	3,066,737 $107 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $18.9 Million - $20.8 Million	628,601 Added 29.13%	2,786,347 $91.6 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $32.16 $1.11 Million - $1.3 Million	40,397 Added 1.91%	2,157,746 $69 Million
Q4 2023 Feb 12, 2024	SELL	$23.4 - $28.47 $702,000 - $854,100	-30,000 Reduced 1.4%	2,117,349 $59.8 Million
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $2.56 Million - $2.8 Million	105,786 Added 5.18%	2,147,349 $52.6 Million
Q2 2023 Aug 10, 2023	BUY	$21.86 - $25.23 $14.2 Million - $16.4 Million	649,939 Added 46.7%	2,041,563 $51.5 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $9.29 Million - $10.8 Million	469,539 Added 50.92%	1,391,624 $31.3 Million
Q4 2022 Feb 10, 2023	BUY	$19.03 - $21.59 $4.79 Million - $5.44 Million	251,743 Added 37.55%	922,085 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $5.22 Million - $6.22 Million	267,450 Added 66.38%	670,342 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$19.41 - $26.74 $7.08 Million - $9.75 Million	364,776 Added 957.02%	402,892 $8.05 Million
Q1 2022 May 04, 2022	BUY	$23.22 - $26.79 $885,053 - $1.02 Million	38,116 New	38,116 $997,000

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Advisor Group Holdings, Inc. Capital Group Growth ETF Shs C Transaction History