Belpointe Asset Management LLC Capital Group Growth ETF Shs C Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,087 shares of CGGR stock, worth $484,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,087
Previous 13,087 -0.0%
Holding current value
$484,088
Previous $430,000 5.81%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$30.03 - $33.13 $17,147 - $18,917
571 Added 4.56%
13,087 $430,000
Q1 2024

May 08, 2024
BUY
$27.54 - $32.16 $29,082 - $33,960
1,056 Added 9.21%
12,516 $400,000
Q4 2023

Feb 13, 2024
SELL
$23.4 - $28.47 $13,338 - $16,227
-570 Reduced 4.74%
11,460 $323,000
Q3 2023

Nov 15, 2023
SELL
$24.23 - $26.44 $43,614 - $47,592
-1,800 Reduced 13.02%
12,030 $294,000
Q2 2023

Aug 14, 2023
SELL
$21.86 - $25.23 $236,634 - $273,114
-10,825 Reduced 43.91%
13,830 $348,000
Q1 2023

May 15, 2023
BUY
$19.79 - $23.05 $67,780 - $78,946
3,425 Added 16.13%
24,655 $553,000
Q4 2022

Feb 08, 2023
BUY
$19.03 - $21.59 $56,138 - $63,690
2,950 Added 16.14%
21,230 $423,000
Q3 2022

Nov 14, 2022
BUY
$19.52 - $23.26 $192,076 - $228,878
9,840 Added 116.59%
18,280 $357,000
Q2 2022

Aug 02, 2022
BUY
$19.41 - $26.74 $163,820 - $225,685
8,440 New
8,440 $168,000

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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