Delta Investment Management, LLC Capital Group Growth ETF Shs C Transaction History

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Delta Investment Management, LLC holds 139,531 shares of CGGR stock, worth $4.86 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
139,531
Previous 141,080 1.1%
Holding current value
$4.86 Million
Previous $4.91 Million 5.66%
% of portfolio
1.14%
Previous 1.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$34.49 - $39.24 $53,425 - $60,782
-1,549 Reduced 1.1%
139,531 $5.19 Million
Q3 2024

Nov 14, 2024
SELL
$30.71 - $34.79 $29,850 - $33,815
-972 Reduced 0.68%
141,080 $4.91 Million
Q2 2024

Aug 13, 2024
SELL
$30.03 - $33.13 $1.7 Million - $1.88 Million
-56,613 Reduced 28.5%
142,052 $4.67 Million
Q1 2024

May 08, 2024
BUY
$27.54 - $32.16 $5.47 Million - $6.39 Million
198,665 New
198,665 $6.36 Million
Q2 2023

Aug 03, 2023
BUY
$21.86 - $25.23 $8.81 Million - $10.2 Million
402,862 New
402,862 $10.2 Million

Others Institutions Holding CGGR

# of Institutions
458
Shares Held
196M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
Track This Portfolio

Track Delta Investment Management, LLC Portfolio

Follow Delta Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email