Eclectic Associates Inc Capital Group Growth ETF Shs C Transaction History

Eclectic Associates Inc

$409 Million
Q2 2025

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 657,431 shares of CGGR stock, worth $29.1 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

657,431

Previous 583,218 12.72%

Holding current value

$29.1 Million

Previous $20 Million 33.55%

% of portfolio

6.53%

Previous 6.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$30.53 - $40.65 $2.27 Million - $3.02 Million	74,213 Added 12.72%	657,431 $26.7 Million
Q1 2025 Apr 10, 2025	BUY	$33.98 - $39.84 $3.65 Million - $4.28 Million	107,449 Added 22.58%	583,218 $20 Million
Q4 2024 Jan 21, 2025	BUY	$34.49 - $39.24 $8.49 Million - $9.66 Million	246,217 Added 107.26%	475,769 $17.7 Million
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

# of Institutions

511

Shares Held

252M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

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.

Account

Eclectic Associates Inc Capital Group Growth ETF Shs C Transaction History