Cary Street Partners Investment Advisory LLC Capital Group Growth ETF Shs C Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 332,014 shares of CGGR stock, worth $12.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
332,014
Previous 303,025 9.57%
Holding current value
$12.9 Million
Previous $9.97 Million 15.89%
% of portfolio
0.44%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$30.71 - $34.79 $890,252 - $1.01 Million
28,989 Added 9.57%
332,014 $11.6 Million
Q2 2024

Jul 22, 2024
SELL
$30.03 - $33.13 $947,536 - $1.05 Million
-31,553 Reduced 9.43%
303,025 $9.97 Million
Q1 2024

Apr 30, 2024
SELL
$27.54 - $32.16 $131,944 - $154,078
-4,791 Reduced 1.41%
334,578 $10.7 Million
Q4 2023

Feb 07, 2024
BUY
$23.4 - $28.47 $7.94 Million - $9.66 Million
339,369 New
339,369 $9.58 Million
Q3 2023

Nov 13, 2023
BUY
$24.23 - $26.44 $4.61 Million - $5.03 Million
190,409 Added 126.78%
340,597 $8.34 Million
Q2 2023

Aug 10, 2023
BUY
$21.86 - $25.23 $68,006 - $78,490
3,111 Added 2.12%
150,188 $3.79 Million
Q1 2023

May 12, 2023
BUY
$19.79 - $23.05 $896,487 - $1.04 Million
45,300 Added 44.51%
147,077 $3.3 Million
Q4 2022

Feb 14, 2023
SELL
$19.03 - $21.59 $112,828 - $128,007
-5,929 Reduced 5.5%
101,777 $2.03 Million
Q3 2022

Nov 14, 2022
BUY
$19.52 - $23.26 $2.1 Million - $2.51 Million
107,706 New
107,706 $2.1 Million

Others Institutions Holding CGGR

# of Institutions
375
Shares Held
157M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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