Captrust Financial Advisors Capital Group Growth ETF Shs C Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Captrust Financial Advisors holds 657,300 shares of CGGR stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

657,300

Previous 626,912 4.85%

Holding current value

$22.6 Million

Previous $20.1 Million 7.8%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $912,551 - $1.01 Million	30,388 Added 4.85%	657,300 $21.6 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $563,000 - $657,446	20,443 Added 3.37%	626,912 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $82,789 - $100,726	3,538 Added 0.59%	606,469 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $665,695 - $726,412	27,474 Added 4.77%	602,931 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $12 Million - $13.9 Million	550,862 Added 2239.73%	575,457 $14.5 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $486,735 - $566,914	24,595 New	24,595 $552,000
Q3 2022 Nov 16, 2022	SELL	$19.52 - $23.26 $39,040 - $46,520	-2,000 Reduced 12.94%	13,457 $263,000
Q2 2022 Aug 16, 2022	BUY	$19.41 - $26.74 $144,740 - $199,400	7,457 Added 93.21%	15,457 $309,000
Q1 2022 May 16, 2022	BUY	$23.22 - $26.79 $185,760 - $214,320	8,000 New	8,000 $209,000

Others Institutions Holding CGGR

# of Institutions

333

Shares Held

133M

Call Options Held

1.8K

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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Captrust Financial Advisors Capital Group Growth ETF Shs C Transaction History