Belpointe Asset Management LLC Capital Group Global Growth Eq Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,784 shares of CGGO stock, worth $955,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,784

Previous 32,057 0.85%

Holding current value

$955,109

Previous $824,000 11.04%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$25.15 - $28.93 $6,865 - $7,897	-273 Reduced 0.85%	31,784 $915,000
Q4 2023 Feb 13, 2024	BUY	$22.13 - $25.85 $4,027 - $4,704	182 Added 0.57%	32,057 $824,000
Q2 2023 Aug 14, 2023	SELL	$22.96 - $24.47 $832,047 - $886,768	-36,239 Reduced 53.2%	31,875 $774,000
Q1 2023 May 15, 2023	BUY	$21.09 - $23.13 $147,777 - $162,071	7,007 Added 11.47%	68,114 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$19.41 - $22.11 $686,919 - $782,472	35,390 Added 137.61%	61,107 $1.28 Million

Q3 2022 Nov 14, 2022	SELL	$19.11 - $22.43 $148,924 - $174,796	-7,793 Reduced 23.26%	25,717 $481,000
Q2 2022 Aug 02, 2022	BUY	$19.46 - $24.7 $652,104 - $827,697	33,510 New	33,510 $673,000

Others Institutions Holding CGGO

# of Institutions

215

Shares Held

79.6M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
Sector ETFs
Industry ETFs

More about CGGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Capital Group Global Growth Eq Transaction History