A detailed history of Eclectic Associates Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Eclectic Associates Inc holds 229,552 shares of CGGR stock, worth $8.98 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
229,552
Previous 187,809 22.23%
Holding current value
$8.98 Million
Previous $6.18 Million 29.29%
% of portfolio
3.37%
Previous 2.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$30.71 - $34.79 $1.28 Million - $1.45 Million
41,743 Added 22.23%
229,552 $7.99 Million
Q2 2024

Jul 12, 2024

BUY
$30.03 - $33.13 $84,804 - $93,559
2,824 Added 1.53%
187,809 $6.18 Million
Q1 2024

Apr 22, 2024

SELL
$27.54 - $32.16 $115,062 - $134,364
-4,178 Reduced 2.21%
184,985 $5.92 Million
Q4 2023

Jan 12, 2024

BUY
$23.4 - $28.47 $555,048 - $675,308
23,720 Added 14.34%
189,163 $5.34 Million
Q3 2023

Oct 24, 2023

BUY
$24.23 - $26.44 $254,342 - $277,540
10,497 Added 6.77%
165,443 $4.05 Million
Q2 2023

Jul 14, 2023

BUY
$21.86 - $25.23 $201,571 - $232,645
9,221 Added 6.33%
154,946 $3.91 Million
Q1 2023

Apr 07, 2023

BUY
$19.79 - $23.05 $141,221 - $164,484
7,136 Added 5.15%
145,725 $3.27 Million
Q4 2022

Jan 20, 2023

BUY
$19.03 - $21.59 $1.39 Million - $1.57 Million
72,824 Added 110.73%
138,589 $0
Q3 2022

Oct 12, 2022

BUY
$19.52 - $23.26 $763,720 - $910,047
39,125 Added 146.87%
65,765 $1.28 Million
Q2 2022

Jul 11, 2022

BUY
$19.41 - $26.74 $517,082 - $712,353
26,640 New
26,640 $532,000

Others Institutions Holding CGGR

About CAPITAL GROUP GROWTH ETF SHS C


  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
Track This Portfolio

Track Eclectic Associates Inc Portfolio

Follow Eclectic Associates Inc 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 Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.