Central Trust CO Capital Group Growth ETF Shs C Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Central Trust CO holds 65,404 shares of CGGR stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,404

Previous 68,483 4.5%

Holding current value

$2.42 Million

Previous $2.25 Million 1.02%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.71 - $34.79 $94,556 - $107,118	-3,079 Reduced 4.5%	65,404 $2.28 Million
Q2 2024 Aug 05, 2024	BUY	$30.03 - $33.13 $123,603 - $136,363	4,116 Added 6.39%	68,483 $2.25 Million
Q1 2024 Apr 24, 2024	SELL	$27.54 - $32.16 $288,316 - $336,683	-10,469 Reduced 13.99%	64,367 $2.06 Million
Q4 2023 Jan 24, 2024	BUY	$23.4 - $28.47 $304,785 - $370,821	13,025 Added 21.07%	74,836 $2.11 Million
Q3 2023 Oct 26, 2023	SELL	$24.23 - $26.44 $48,048 - $52,430	-1,983 Reduced 3.11%	61,811 $1.51 Million
Q2 2023 Jul 26, 2023	SELL	$21.86 - $25.23 $110,480 - $127,512	-5,054 Reduced 7.34%	63,794 $1.61 Million
Q1 2023 Apr 19, 2023	BUY	$19.79 - $23.05 $1.36 Million - $1.59 Million	68,848 New	68,848 $1.55 Million

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

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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