Capital Planning LLC Capital Group Growth ETF Shs C Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Capital Planning LLC holds 60,961 shares of CGGR stock, worth $2.39 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

60,961

Previous 62,520 2.49%

Holding current value

$2.39 Million

Previous $2.18 Million 4.14%

% of portfolio

0.63%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$34.49 - $39.24 $53,769 - $61,175	-1,559 Reduced 2.49%	60,961 $2.27 Million
Q3 2024 Oct 16, 2024	BUY	$30.71 - $34.79 $8,353 - $9,462	272 Added 0.44%	62,520 $2.18 Million
Q2 2024 Jul 11, 2024	SELL	$30.03 - $33.13 $10,660 - $11,761	-355 Reduced 0.57%	62,248 $2.05 Million
Q1 2024 Apr 12, 2024	SELL	$27.54 - $32.16 $57,834 - $67,536	-2,100 Reduced 3.25%	62,603 $2 Million
Q4 2023 Jan 22, 2024	BUY	$23.4 - $28.47 $114,823 - $139,702	4,907 Added 8.21%	64,703 $1.83 Million
Q3 2023 Oct 20, 2023	SELL	$24.23 - $26.44 $17,954 - $19,592	-741 Reduced 1.22%	59,796 $1.47 Million
Q2 2023 Jul 14, 2023	BUY	$21.86 - $25.23 $24,526 - $28,308	1,122 Added 1.89%	60,537 $1.53 Million
Q1 2023 Apr 28, 2023	BUY	$19.79 - $23.05 $108,211 - $126,037	5,468 Added 10.14%	59,415 $1.33 Million
Q4 2022 Jan 26, 2023	BUY	$19.03 - $21.59 $690,008 - $782,831	36,259 Added 204.99%	53,947 $0
Q3 2022 Nov 07, 2022	SELL	$19.52 - $23.26 $16,318 - $19,445	-836 Reduced 4.51%	17,688 $345,000
Q2 2022 Jul 22, 2022	BUY	$19.41 - $26.74 $359,550 - $495,331	18,524 New	18,524 $370,000

Others Institutions Holding CGGR

# of Institutions

433

Shares Held

187M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Capital Group Growth ETF Shs C Transaction History