Ballew Advisors, Inc Capital Group Growth ETF Shs C Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Ballew Advisors, Inc holds 237,863 shares of CGGR stock, worth $8.8 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

237,863

Previous 235,412 1.04%

Holding current value

$8.8 Million

Previous $7.74 Million 6.88%

% of portfolio

5.66%

Previous 5.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.71 - $34.79 $75,270 - $85,270	2,451 Added 1.04%	237,863 $8.28 Million
Q2 2024 Jul 17, 2024	BUY	$30.03 - $33.13 $312,852 - $345,148	10,418 Added 4.63%	235,412 $7.74 Million
Q1 2024 Apr 11, 2024	BUY	$27.54 - $32.16 $299,938 - $350,254	10,891 Added 5.09%	224,994 $7.2 Million
Q4 2023 Jan 18, 2024	SELL	$23.4 - $28.47 $16,707 - $20,327	-714 Reduced 0.33%	214,103 $6.04 Million
Q3 2023 Oct 06, 2023	BUY	$24.23 - $26.44 $70,872 - $77,337	2,925 Added 1.38%	214,817 $5.26 Million
Q2 2023 Jul 20, 2023	BUY	$21.86 - $25.23 $13,072 - $15,087	598 Added 0.28%	211,892 $5.35 Million
Q1 2023 Jul 06, 2023	BUY	$19.79 - $23.05 $99,543 - $115,941	5,030 Added 2.44%	211,294 $4.75 Million
Q4 2022 Jan 13, 2023	BUY	$19.03 - $21.59 $3.93 Million - $4.45 Million	206,264 New	206,264 $0

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

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Ballew Advisors, Inc Capital Group Growth ETF Shs C Transaction History