Bridge Advisory, LLC Capital Group Growth ETF Shs C Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Bridge Advisory, LLC holds 6,886 shares of CGGR stock, worth $265,799. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,886

Previous 6,877 0.13%

Holding current value

$265,799

Previous $226,000 5.31%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$30.71 - $34.79 $276 - $313	9 Added 0.13%	6,886 $238,000
Q2 2024 Jul 23, 2024	SELL	$30.03 - $33.13 $24,954 - $27,531	-831 Reduced 10.78%	6,877 $226,000
Q1 2024 Apr 16, 2024	SELL	$27.54 - $32.16 $32,029 - $37,402	-1,163 Reduced 13.11%	7,708 $246,000
Q4 2023 Jan 17, 2024	SELL	$23.4 - $28.47 $984,999 - $1.2 Million	-42,094 Reduced 82.59%	8,871 $250,000
Q3 2023 Oct 19, 2023	BUY	$24.23 - $26.44 $17,421 - $19,010	719 Added 1.43%	50,965 $1.25 Million
Q2 2023 Jul 17, 2023	BUY	$21.86 - $25.23 $23,608 - $27,248	1,080 Added 2.2%	50,246 $1.27 Million
Q1 2023 Apr 14, 2023	SELL	$19.79 - $23.05 $22,659 - $26,392	-1,145 Reduced 2.28%	49,166 $1.1 Million
Q4 2022 Jan 17, 2023	BUY	$19.03 - $21.59 $14,634 - $16,602	769 Added 1.55%	50,311 $0
Q3 2022 Oct 17, 2022	BUY	$19.52 - $23.26 $967,059 - $1.15 Million	49,542 New	49,542 $967,000

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Bridge Advisory, LLC Capital Group Growth ETF Shs C Transaction History