Continuum Advisory, LLC Capital Group Growth ETF Shs C Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Continuum Advisory, LLC holds 73,653 shares of CGGR stock, worth $2.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

73,653

Previous 72,200 2.01%

Holding current value

$2.72 Million

Previous $2.37 Million 7.92%

% of portfolio

0.33%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.71 - $34.79 $44,621 - $50,549	1,453 Added 2.01%	73,653 $2.56 Million
Q2 2024 Jul 19, 2024	BUY	$30.03 - $33.13 $203,723 - $224,753	6,784 Added 10.37%	72,200 $2.37 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $32.16 $601,335 - $702,213	21,835 Added 50.1%	65,416 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $262,103 - $318,892	11,201 Added 34.59%	43,581 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $352,207 - $384,331	14,536 Added 81.46%	32,380 $793,000
Q2 2023 Dec 13, 2023	SELL	$21.86 - $25.23 $317,756 - $366,743	-14,536 Reduced 44.89%	17,844 $450,000
Q2 2023 Aug 10, 2023	BUY	$21.86 - $25.23 $390,069 - $450,204	17,844 New	17,844 $450,000

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
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Continuum Advisory, LLC Capital Group Growth ETF Shs C Transaction History