Barrett & Company, Inc. Capital Group Growth ETF Shs C Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Barrett & Company, Inc. holds 56,503 shares of CGGR stock, worth $2.11 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

56,503

Previous 51,299 10.14%

Holding current value

$2.11 Million

Previous $1.78 Billion 17.68%

% of portfolio

0.89%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$34.49 - $39.24 $179,485 - $204,204	5,204 Added 10.14%	56,503 $2.1 Billion
Q3 2024 Oct 24, 2024	BUY	$30.71 - $34.79 $128,951 - $146,083	4,199 Added 8.92%	51,299 $1.78 Billion
Q2 2024 Jul 25, 2024	BUY	$30.03 - $33.13 $66,066 - $72,886	2,200 Added 4.9%	47,100 $1.55 Billion
Q1 2024 Apr 17, 2024	BUY	$27.54 - $32.16 $176,751 - $206,402	6,418 Added 16.68%	44,900 $1.44 Billion
Q4 2023 Jan 24, 2024	BUY	$23.4 - $28.47 $208,260 - $253,383	8,900 Added 30.09%	38,482 $1.09 Billion
Q3 2023 Oct 23, 2023	BUY	$24.23 - $26.44 $161,226 - $175,931	6,654 Added 29.02%	29,582 $725 Million
Q2 2023 Jul 27, 2023	BUY	$21.86 - $25.23 $259,041 - $298,975	11,850 Added 106.97%	22,928 $578 Million
Q1 2023 May 11, 2023	BUY	$19.79 - $23.05 $219,233 - $255,347	11,078 New	11,078 $249 Million
Q4 2022 May 23, 2023	BUY	$19.03 - $21.59 $11,589 - $13,148	609 Added 5.5%	11,687 $233 Million
Q3 2022 Jun 13, 2023	BUY	$19.52 - $23.26 $11,887 - $14,165	609 Added 5.5%	11,687 $233 Million

Others Institutions Holding CGGR

# of Institutions

437

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Barrett & Company, Inc. Capital Group Growth ETF Shs C Transaction History