Beacon Financial Group Capital Group Growth ETF Shs C Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Beacon Financial Group holds 183,617 shares of CGGR stock, worth $7.18 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

183,617

Previous 196,861 6.73%

Holding current value

$7.18 Million

Previous $6.47 Million 1.33%

% of portfolio

0.7%

Previous 0.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.71 - $34.79 $406,723 - $460,758	-13,244 Reduced 6.73%	183,617 $6.39 Million
Q2 2024 Aug 06, 2024	BUY	$30.03 - $33.13 $101,261 - $111,714	3,372 Added 1.74%	196,861 $6.47 Million
Q1 2024 May 07, 2024	BUY	$27.54 - $32.16 $1.24 Million - $1.45 Million	45,198 Added 30.48%	193,489 $6.19 Million
Q4 2023 Feb 23, 2024	BUY	$23.4 - $28.47 $2.07 Million - $2.52 Million	88,512 Added 148.07%	148,291 $4.19 Million
Q3 2023 Oct 16, 2023	BUY	$24.23 - $26.44 $1.45 Million - $1.58 Million	59,779 New	59,779 $1.54 Million

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Beacon Financial Group Capital Group Growth ETF Shs C Transaction History