Blair William & CO Capital Group Growth ETF Shs C Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Blair William & CO holds 166,285 shares of CGGR stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,285

Previous 139,047 19.59%

Holding current value

$6.15 Million

Previous $4.57 Million 26.5%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.71 - $34.79 $836,478 - $947,610	27,238 Added 19.59%	166,285 $5.79 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $649,879 - $716,966	21,641 Added 18.43%	139,047 $4.57 Million
Q1 2024 May 09, 2024	BUY	$27.54 - $32.16 $78,957 - $92,202	2,867 Added 2.5%	117,406 $3.76 Million
Q4 2023 Feb 12, 2024	BUY	$23.4 - $28.47 $764,852 - $930,570	32,686 Added 39.93%	114,539 $3.23 Million
Q3 2023 Nov 09, 2023	BUY	$24.23 - $26.44 $267,208 - $291,580	11,028 Added 15.57%	81,853 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$21.86 - $25.23 $236,634 - $273,114	10,825 Added 18.04%	70,825 $1.79 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $398,570 - $464,227	20,140 Added 50.53%	60,000 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$19.03 - $21.59 $758,535 - $860,577	39,860 New	39,860 $794,000

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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