Assetmark, Inc Capital Group Growth ETF Shs C Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Assetmark, Inc holds 135,376 shares of CGGR stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,376
Previous 132,771 1.96%
Holding current value
$5.01 Million
Previous $4.37 Million 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$30.71 - $34.79 $79,999 - $90,627
2,605 Added 1.96%
135,376 $4.71 Million
Q2 2024

Aug 13, 2024
BUY
$30.03 - $33.13 $202,852 - $223,793
6,755 Added 5.36%
132,771 $4.37 Million
Q1 2024

May 06, 2024
SELL
$27.54 - $32.16 $164,716 - $192,348
-5,981 Reduced 4.53%
126,016 $4.03 Million
Q4 2023

Feb 09, 2024
BUY
$23.4 - $28.47 $238,212 - $289,824
10,180 Added 8.36%
131,997 $3.73 Million
Q3 2023

Oct 27, 2023
BUY
$24.23 - $26.44 $2.95 Million - $3.22 Million
121,817 New
121,817 $2.98 Million

Others Institutions Holding CGGR

# of Institutions
360
Shares Held
155M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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