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 $4.77 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

139,531

Previous 141,080 1.1%

Holding current value

$4.77 Million

Previous $4.91 Million 5.66%

% of portfolio

1.14%

Previous 1.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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