Beacon Financial Advisory LLC Capital Group Global Growth Eq Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 26,564 shares of CGGO stock, worth $792,935. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,564

Previous 23,735 11.92%

Holding current value

$792,935

Previous $698,000 14.61%

% of portfolio

0.3%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.25 - $30.52 $77,090 - $86,341	2,829 Added 11.92%	26,564 $800,000
Q2 2024 Jul 26, 2024	BUY	$27.26 - $30.04 $178,007 - $196,161	6,530 Added 37.95%	23,735 $698,000
Q1 2024 May 01, 2024	SELL	$25.15 - $28.93 $4,627 - $5,323	-184 Reduced 1.06%	17,205 $495,000
Q4 2023 Jan 23, 2024	SELL	$22.13 - $25.85 $3,053 - $3,567	-138 Reduced 0.79%	17,389 $447,000
Q3 2023 Oct 25, 2023	BUY	$22.72 - $24.86 $22,515 - $24,636	991 Added 5.99%	17,527 $401,000
Q2 2023 Jul 17, 2023	BUY	$22.96 - $24.47 $55,333 - $58,972	2,410 Added 17.06%	16,536 $401,000
Q1 2023 Apr 18, 2023	BUY	$21.09 - $23.13 $95,221 - $104,431	4,515 Added 46.98%	14,126 $325,000
Q4 2022 Jan 20, 2023	BUY	$18.69 - $22.11 $179,629 - $212,499	9,611 New	9,611 $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

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Beacon Financial Advisory LLC Capital Group Global Growth Eq Transaction History