Barnes Pettey Financial Advisors, LLC Capital Group Growth ETF Shs C Transaction History

Barnes Pettey Financial Advisors, LLC

  • $125 Million
  • Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 726,978 shares of CGGR stock, worth $26.9 Million. This represents 20.23% of its overall portfolio holdings.

Number of Shares
726,978
Previous 730,652 0.5%
Holding current value
$26.9 Million
Previous $24 Million 5.24%
% of portfolio
20.23%
Previous 20.68%

Shares

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

Oct 24, 2024
SELL
$30.71 - $34.79 $112,828 - $127,818
-3,674 Reduced 0.5%
726,978 $25.3 Million
Q2 2024

Jul 18, 2024
SELL
$30.03 - $33.13 $291,981 - $322,122
-9,723 Reduced 1.31%
730,652 $24 Million
Q1 2024

May 06, 2024
BUY
$27.54 - $32.16 $21,013 - $24,538
763 Added 0.1%
740,375 $23.7 Million
Q4 2023

Feb 08, 2024
BUY
$23.4 - $28.47 $676,072 - $822,555
28,892 Added 4.07%
739,612 $20.9 Million
Q3 2023

Nov 01, 2023
BUY
$24.23 - $26.44 $379,708 - $414,341
15,671 Added 2.25%
710,720 $17.4 Million
Q2 2023

Aug 02, 2023
BUY
$21.86 - $25.23 $682,906 - $788,185
31,240 Added 4.71%
695,049 $17.5 Million
Q1 2023

May 11, 2023
BUY
$19.79 - $23.05 $1.88 Million - $2.19 Million
94,995 Added 16.7%
663,809 $14.9 Million
Q4 2022

Jan 27, 2023
BUY
$19.03 - $21.59 $3.56 Million - $4.04 Million
187,164 Added 49.04%
568,814 $11.3 Million
Q3 2022

Nov 02, 2022
BUY
$19.52 - $23.26 $182,375 - $217,318
9,343 Added 2.51%
381,650 $7.45 Million
Q2 2022

Aug 05, 2022
BUY
$19.41 - $26.74 $7.23 Million - $9.96 Million
372,307 New
372,307 $7.43 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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