Bleakley Financial Group, LLC Capital Group Growth ETF Shs C Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 111,856 shares of CGGR stock, worth $4.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

111,856

Previous 104,962 6.57%

Holding current value

$4.14 Million

Previous $3.45 Billion 12.72%

% of portfolio

0.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.71 - $34.79 $211,714 - $239,842	6,894 Added 6.57%	111,856 $3.89 Billion
Q2 2024 Aug 12, 2024	SELL	$30.03 - $33.13 $4,144 - $4,571	-138 Reduced 0.13%	104,962 $3.45 Billion
Q1 2024 May 08, 2024	SELL	$27.54 - $32.16 $61,414 - $71,716	-2,230 Reduced 2.08%	105,100 $3.36 Billion
Q4 2023 Jan 25, 2024	BUY	$23.4 - $28.47 $405,311 - $493,128	17,321 Added 19.24%	107,330 $3.03 Billion
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $224,684 - $245,178	9,273 Added 11.49%	90,009 $2.21 Billion
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $1.76 Million - $2.04 Million	80,736 New	80,736 $2.04 Billion

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
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Capital Group Growth ETF Shs C Transaction History