Cfs Investment Advisory Services, LLC Capital Group Growth ETF Shs C Transaction History

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 41,478 shares of CGGR stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,478
Previous 35,016 18.45%
Holding current value
$1.62 Million
Previous $1.15 Million 25.26%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 12, 2024
BUY
$30.71 - $34.79 $198,448 - $224,812
6,462 Added 18.45%
41,478 $1.44 Million
Q2 2024

Aug 13, 2024
BUY
$30.03 - $33.13 $128,798 - $142,094
4,289 Added 13.96%
35,016 $1.15 Million
Q1 2024

May 15, 2024
BUY
$27.54 - $32.16 $112,060 - $130,859
4,069 Added 15.26%
30,727 $983,000
Q4 2023

Feb 13, 2024
BUY
$23.4 - $28.47 $299,005 - $363,789
12,778 Added 92.06%
26,658 $753,000
Q3 2023

Nov 14, 2023
SELL
$24.23 - $26.44 $9,885 - $10,787
-408 Reduced 2.86%
13,880 $340,000
Q2 2023

Jul 21, 2023
BUY
$21.86 - $25.23 $5,792 - $6,685
265 Added 1.89%
14,288 $360,000
Q1 2023

May 05, 2023
BUY
$19.79 - $23.05 $62,279 - $72,538
3,147 Added 28.94%
14,023 $315,000
Q4 2022

Feb 13, 2023
BUY
$19.03 - $21.59 $206,970 - $234,812
10,876 New
10,876 $217,000
Q3 2022

Oct 31, 2022
BUY
$19.52 - $23.26 $3.59 Million - $4.28 Million
183,851 New
183,851 $9,000
Q2 2022

Aug 16, 2022
SELL
$19.41 - $26.74 $771,799 - $1.06 Million
-39,763 Closed
0 $0
Q1 2022

May 27, 2022
BUY
$23.22 - $26.79 $923,296 - $1.07 Million
39,763 New
39,763 $2,000

Others Institutions Holding CGGR

# of Institutions
363
Shares Held
156M
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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