Arden Trust CO Capital Group Growth ETF Shs C Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Arden Trust CO holds 915,908 shares of CGGR stock, worth $33.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

915,908

Previous 794,040 15.35%

Holding current value

$33.9 Million

Previous $25.4 Million 18.59%

% of portfolio

4.41%

Previous 3.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$30.03 - $33.13 $3.66 Million - $4.04 Million	121,868 Added 15.35%	915,908 $30.1 Million
Q1 2024 Apr 03, 2024	SELL	$27.54 - $32.16 $973,511 - $1.14 Million	-35,349 Reduced 4.26%	794,040 $25.4 Million
Q4 2023 Jan 04, 2024	BUY	$23.4 - $28.47 $8.66 Million - $10.5 Million	369,931 Added 80.51%	829,389 $23.4 Million
Q3 2023 Oct 10, 2023	SELL	$24.23 - $26.44 $294,442 - $321,298	-12,152 Reduced 2.58%	459,458 $11.3 Million
Q2 2023 Jul 14, 2023	BUY	$21.86 - $25.23 $391,731 - $452,121	17,920 Added 3.95%	471,610 $11.9 Million
Q1 2023 Apr 14, 2023	BUY	$19.79 - $23.05 $8.98 Million - $10.5 Million	453,690 New	453,690 $10.2 Million

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
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account