Financial Council Asset Management Inc Capital Group Growth ETF Shs C Transaction History

Financial Council Asset Management Inc

$179 Million
Q2 2024

A detailed history of Financial Council Asset Management Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Financial Council Asset Management Inc holds 413,434 shares of CGGR stock, worth $14.3 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

413,434

Previous 396,341 4.31%

Holding current value

$14.3 Million

Previous $12.7 Million 7.25%

% of portfolio

7.61%

Previous 7.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $513,302 - $566,291	17,093 Added 4.31%	413,434 $13.6 Million
Q1 2024 May 03, 2024	BUY	$27.54 - $32.16 $422,931 - $493,881	15,357 Added 4.03%	396,341 $12.7 Million
Q4 2023 Jan 29, 2024	SELL	$23.4 - $28.47 $22,627 - $27,530	-967 Reduced 0.25%	380,984 $10.8 Million
Q3 2023 Oct 31, 2023	SELL	$24.23 - $26.44 $297,108 - $324,207	-12,262 Reduced 3.11%	381,951 $9.36 Million
Q2 2023 Jul 14, 2023	SELL	$21.86 - $25.23 $1.09 Million - $1.26 Million	-49,773 Reduced 11.21%	394,213 $9.95 Million
Q1 2023 May 17, 2023	SELL	$19.79 - $23.05 $1.54 Million - $1.79 Million	-77,825 Reduced 14.91%	443,986 $9.97 Million
Q4 2022 Jan 26, 2023	BUY	$19.03 - $21.59 $6.06 Million - $6.88 Million	318,510 Added 156.67%	521,811 $0
Q3 2022 Oct 13, 2022	SELL	$19.52 - $23.26 $312,202 - $372,020	-15,994 Reduced 7.29%	203,301 $3.97 Million
Q2 2022 Aug 02, 2022	BUY	$19.41 - $26.74 $4.26 Million - $5.86 Million	219,295 New	219,295 $4.38 Million

Others Institutions Holding CGGR

# of Institutions

335

Shares Held

133M

Call Options Held

1.8K

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Financial Council Asset Management Inc Capital Group Growth ETF Shs C Transaction History