Concourse Financial Group Securities, Inc. Capital Group Global Growth Eq Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$28.33 - $30.84 $698,277 - $760,144	-24,648 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$29.21 - $30.67 $31,955 - $33,552	1,094 Added 4.64%	24,648 $719,000
Q3 2024 Oct 10, 2024	BUY	$27.25 - $30.52 $266,341 - $298,302	9,774 Added 70.93%	23,554 $710,000
Q2 2024 Jul 23, 2024	SELL	$27.26 - $30.04 $45,660 - $50,317	-1,675 Reduced 10.84%	13,780 $405,000
Q1 2024 Apr 30, 2024	SELL	$25.15 - $28.93 $9,129 - $10,501	-363 Reduced 2.29%	15,455 $445,000
Q4 2023 Feb 07, 2024	SELL	$22.13 - $25.85 $13,278 - $15,510	-600 Reduced 3.65%	15,818 $406,000
Q3 2023 Oct 25, 2023	BUY	$22.72 - $24.86 $28,309 - $30,975	1,246 Added 8.21%	16,418 $376,000
Q2 2023 Aug 10, 2023	BUY	$22.96 - $24.47 $23,534 - $25,081	1,025 Added 7.25%	15,172 $368,000
Q4 2022 Jan 30, 2023	BUY	$18.69 - $22.11 $26,913 - $31,838	1,440 Added 11.33%	14,147 $0
Q3 2022 Nov 15, 2022	BUY	$18.7 - $22.43 $280 - $336	15 Added 0.12%	12,707 $238,000
Q2 2022 Aug 09, 2022	BUY	$19.46 - $24.7 $226,806 - $287,878	11,655 Added 1123.92%	12,692 $255,000
Q1 2022 May 09, 2022	BUY	$22.27 - $24.94 $23,093 - $25,862	1,037 New	1,037 $25,000

Others Institutions Holding CGGO

# of Institutions

322

Shares Held

146M

Call Options Held

Put Options Held

Capital Group Private Client Services, Inc. Los Angeles, CA

17.7M
Shares

$532 Million
5.25% of portfolio
Raymond James Financial Inc St. Petersburg, FL

12M
Shares

$361 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

10.7M
Shares

$323 Million
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

9.04M
Shares

$272 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.32M
Shares

$220 Million
0.02% of portfolio

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About CAPITAL GROUP GLOBAL GROWTH EQ

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