A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 255,304 shares of CGGR stock, worth $9.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
255,304
Previous 193,298 32.08%
Holding current value
$9.44 Million
Previous $6.18 Million 35.79%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Aug 12, 2024

BUY
$30.03 - $33.13 $1.86 Million - $2.05 Million
62,006 Added 32.08%
255,304 $8.4 Million
Q1 2024

Apr 29, 2024

BUY
$27.54 - $32.16 $1.25 Million - $1.46 Million
45,453 Added 30.74%
193,298 $6.18 Million
Q4 2023

Feb 06, 2024

BUY
$23.4 - $28.47 $335,415 - $408,088
14,334 Added 10.74%
147,845 $4.17 Million
Q3 2023

Nov 13, 2023

BUY
$24.23 - $26.44 $185,698 - $202,636
7,664 Added 6.09%
133,511 $3.27 Million
Q2 2023

Aug 15, 2023

BUY
$21.86 - $25.23 $295,700 - $341,286
13,527 Added 12.04%
125,847 $3.18 Million
Q1 2023

Apr 27, 2023

BUY
$19.79 - $23.05 $1.02 Million - $1.19 Million
51,657 Added 85.15%
112,320 $2.52 Million
Q4 2022

Feb 07, 2023

BUY
$19.03 - $21.59 $211,994 - $240,512
11,140 Added 22.49%
60,663 $1.21 Million
Q3 2022

Oct 28, 2022

BUY
$19.52 - $23.26 $34,882 - $41,565
1,787 Added 3.74%
49,523 $966,000
Q2 2022

Aug 12, 2022

BUY
$19.41 - $26.74 $240,354 - $331,121
12,383 Added 35.03%
47,736 $953,000
Q1 2022

May 04, 2022

BUY
$23.22 - $26.79 $820,896 - $947,106
35,353 New
35,353 $925,000

Others Institutions Holding CGGR

About CAPITAL GROUP GROWTH ETF SHS C


  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.