Arlington Financial Advisors, LLC Capital Group Global Growth Eq Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 1,099,636 shares of CGGO stock, worth $32.8 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

1,099,636

Previous 1,067,387 3.02%

Holding current value

$32.8 Million

Previous $31.4 Million 5.51%

% of portfolio

8.42%

Previous 8.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.25 - $30.52 $878,785 - $984,239	32,249 Added 3.02%	1,099,636 $33.2 Million
Q2 2024 Jul 16, 2024	BUY	$27.26 - $30.04 $168,902 - $186,127	6,196 Added 0.58%	1,067,387 $31.4 Million
Q1 2024 Apr 17, 2024	BUY	$25.15 - $28.93 $24.4 Million - $28.1 Million	970,104 Added 1065.03%	1,061,191 $30.6 Million
Q4 2023 Jan 08, 2024	BUY	$22.13 - $25.85 $1.16 Million - $1.36 Million	52,521 Added 136.18%	91,087 $2.34 Million
Q1 2023 May 05, 2023	SELL	$21.09 - $23.13 $746,817 - $819,056	-35,411 Reduced 47.87%	38,566 $889,000
Q4 2022 Jan 18, 2023	BUY	$18.69 - $22.11 $1.38 Million - $1.64 Million	73,977 New	73,977 $0

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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Arlington Financial Advisors, LLC Capital Group Global Growth Eq Transaction History