Concourse Financial Group Securities, Inc. Capital Group Growth ETF Shs C Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.53 - $40.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$33.98 - $39.84 $1.59 Million - $1.86 Million	-46,656 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$34.49 - $39.24 $1,483 - $1,687	-43 Reduced 0.09%	46,656 $1.73 Million
Q3 2024 Oct 10, 2024	BUY	$30.71 - $34.79 $405,218 - $459,054	13,195 Added 39.38%	46,699 $1.62 Million
Q2 2024 Jul 23, 2024	BUY	$30.03 - $33.13 $471,290 - $519,942	15,694 Added 88.12%	33,504 $1.1 Million
Q1 2024 Apr 30, 2024	BUY	$27.54 - $32.16 $8,151 - $9,519	296 Added 1.69%	17,810 $569,000
Q4 2023 Feb 07, 2024	BUY	$23.4 - $28.47 $49,631 - $60,384	2,121 Added 13.78%	17,514 $494,000
Q3 2023 Oct 25, 2023	BUY	$24.23 - $26.44 $16,427 - $17,926	678 Added 4.61%	15,393 $377,000
Q2 2023 Aug 10, 2023	BUY	$21.86 - $25.23 $3,191 - $3,683	146 Added 1.0%	14,715 $371,000
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $74,984 - $87,336	3,789 Added 35.15%	14,569 $327,000
Q4 2022 Jan 30, 2023	BUY	$19.03 - $21.59 $17,184 - $19,495	903 Added 9.14%	10,780 $0
Q3 2022 Nov 15, 2022	BUY	$19.52 - $23.26 $1,093 - $1,302	56 Added 0.57%	9,877 $193,000
Q2 2022 Aug 09, 2022	BUY	$19.41 - $26.74 $131,813 - $181,591	6,791 Added 224.13%	9,821 $196,000
Q1 2022 May 09, 2022	BUY	$23.22 - $26.79 $70,356 - $81,173	3,030 New	3,030 $79,000

Others Institutions Holding CGGR

# of Institutions

509

Shares Held

254M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

30M
Shares

$1.32 Billion
0.43% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

22.3M
Shares

$981 Million
8.56% of portfolio
Commonwealth Equity Services, LLC

12.7M
Shares

$560 Million
0.72% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$523 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

11.5M
Shares

$506 Million
0.04% of portfolio

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About CAPITAL GROUP GROWTH ETF SHS C

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