Capital Planning LLC Capital Group Growth ETF Shs C Transaction History

Capital Planning LLC

$337 Million
Q1 2025

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 59,503 shares of CGGR stock, worth $2.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

59,503

Previous 60,961 2.39%

Holding current value

$2.07 Million

Previous $2.27 Million 10.07%

% of portfolio

0.6%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$33.98 - $39.84 $49,542 - $58,086	-1,458 Reduced 2.39%	59,503 $2.04 Million
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

462

Shares Held

207M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Capital Planning LLC Capital Group Growth ETF Shs C Transaction History