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%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP GROWTH ETF SHS C


  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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