Cwm, LLC Capital Group Growth ETF Shs C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cwm, LLC holds 690,668 shares of CGGR stock, worth $25.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

690,668

Previous 565,225 22.19%

Holding current value

$25.5 Million

Previous $18.6 Million 29.25%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$30.71 - $34.79 $3.85 Million - $4.36 Million	125,443 Added 22.19%	690,668 $24 Million
Q2 2024 Jul 09, 2024	BUY	$30.03 - $33.13 $3.21 Million - $3.55 Million	107,023 Added 23.36%	565,225 $18.6 Million
Q1 2024 Apr 05, 2024	BUY	$27.54 - $32.16 $3.05 Million - $3.56 Million	110,580 Added 31.81%	458,202 $14.7 Million
Q4 2023 Feb 01, 2024	BUY	$23.4 - $28.47 $4.18 Million - $5.08 Million	178,594 Added 105.66%	347,622 $9.81 Million
Q3 2023 Oct 11, 2023	BUY	$24.23 - $26.44 $2.08 Million - $2.27 Million	85,770 Added 103.02%	169,028 $4.14 Million
Q2 2023 Aug 03, 2023	BUY	$21.86 - $25.23 $1.82 Million - $2.1 Million	83,258 New	83,258 $2.1 Million
Q2 2022 Jul 28, 2022	BUY	$19.41 - $26.74 $5,823 - $8,021	300 New	300 $6,000

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
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