Colonial River Wealth Management, LLC Capital Group Growth ETF Shs C Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 109,037 shares of CGGR stock, worth $4.03 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

109,037

Previous 105,791 3.07%

Holding current value

$4.03 Million

Previous $3.48 Million 9.03%

% of portfolio

1.89%

Previous 1.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$30.71 - $34.79 $99,684 - $112,928	3,246 Added 3.07%	109,037 $3.79 Million
Q2 2024 Jul 19, 2024	BUY	$30.03 - $33.13 $233,993 - $258,148	7,792 Added 7.95%	105,791 $3.48 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $32.16 $2.06 Million - $2.4 Million	74,775 Added 321.97%	97,999 $3.13 Million
Q4 2023 Jan 23, 2024	SELL	$23.4 - $28.47 $407,019 - $495,207	-17,394 Reduced 42.82%	23,224 $655,000
Q3 2023 Nov 03, 2023	BUY	$24.23 - $26.44 $984,174 - $1.07 Million	40,618 New	40,618 $995,000

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
Industry ETFs

More about CGGR

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Colonial River Wealth Management, LLC Capital Group Growth ETF Shs C Transaction History