Calton & Associates, Inc. Capital Group Growth ETF Shs C Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Calton & Associates, Inc. holds 105,211 shares of CGGR stock, worth $4.02 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

105,211

Previous 111,001 5.22%

Holding current value

$4.02 Million

Previous $3.86 Million 1.27%

% of portfolio

1.86%

Previous 1.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.49 - $39.24 $199,697 - $227,199	-5,790 Reduced 5.22%	105,211 $3.91 Million
Q3 2024 Oct 21, 2024	BUY	$30.71 - $34.79 $2.79 Million - $3.17 Million	91,009 Added 455.23%	111,001 $3.86 Million
Q3 2024 Oct 18, 2024	SELL	$30.71 - $34.79 $2.54 Million - $2.88 Million	-82,850 Reduced 80.56%	19,992 $695,000
Q2 2024 Jul 19, 2024	BUY	$30.03 - $33.13 $23,813 - $26,272	793 Added 0.78%	102,842 $3.38 Million
Q1 2024 Apr 16, 2024	BUY	$27.54 - $32.16 $34,011 - $39,717	1,235 Added 1.23%	102,049 $3.26 Million
Q4 2023 Feb 07, 2024	BUY	$23.4 - $28.47 $2.36 Million - $2.87 Million	100,814 New	100,814 $2.85 Million
Q2 2023 Jul 24, 2023	SELL	$21.86 - $25.23 $10,689 - $12,337	-489 Reduced 0.49%	99,207 $2.5 Million
Q1 2023 Apr 19, 2023	SELL	$19.79 - $23.05 $49,475 - $57,625	-2,500 Reduced 2.45%	99,696 $2.24 Million
Q4 2022 Jan 18, 2023	BUY	$19.03 - $21.59 $1.61 Million - $1.82 Million	84,486 Added 477.05%	102,196 $0
Q3 2022 Oct 31, 2022	BUY	$19.52 - $23.26 $345,699 - $411,934	17,710 New	17,710 $345,000

Others Institutions Holding CGGR

# of Institutions

433

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Calton & Associates, Inc. Capital Group Growth ETF Shs C Transaction History