Capital Analysts, LLC Capital Group Growth ETF Shs C Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Capital Analysts, LLC holds 1,011 shares of CGGR stock, worth $39,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,011 -0.0%

Holding current value

$39,348

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.03 - $33.13 $11,291 - $12,456	-376 Reduced 27.11%	1,011 $33,000
Q1 2024 May 14, 2024	SELL	$27.54 - $32.16 $11,374 - $13,282	-413 Reduced 22.94%	1,387 $44,000
Q4 2023 Jan 30, 2024	SELL	$23.4 - $28.47 $27,097 - $32,968	-1,158 Reduced 39.15%	1,800 $51,000
Q3 2023 Nov 13, 2023	SELL	$24.23 - $26.44 $9,473 - $10,338	-391 Reduced 11.68%	2,958 $72,000
Q2 2023 Aug 11, 2023	SELL	$21.86 - $25.23 $40,790 - $47,079	-1,866 Reduced 35.78%	3,349 $84,000
Q1 2023 May 05, 2023	SELL	$19.79 - $23.05 $3.41 Million - $3.97 Million	-172,295 Reduced 97.06%	5,215 $117,000
Q4 2022 Feb 08, 2023	BUY	$19.03 - $21.59 $2.41 Million - $2.74 Million	126,711 Added 249.44%	177,510 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $991,596 - $1.18 Million	50,799 New	50,799 $991,000

Others Institutions Holding CGGR

# of Institutions

378

Shares Held

158M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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Capital Analysts, LLC Capital Group Growth ETF Shs C Transaction History