Geneos Wealth Management Inc. Capital Group Growth ETF Shs C Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 641,384 shares of CGGR stock, worth $24.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

641,384

Previous 649,091 1.19%

Holding current value

$24.4 Million

Previous $21.3 Million 4.52%

% of portfolio

0.86%

Previous 0.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.71 - $34.79 $236,681 - $268,126	-7,707 Reduced 1.19%	641,384 $22.3 Million
Q2 2024 Jul 23, 2024	BUY	$30.03 - $33.13 $3.62 Million - $3.99 Million	120,495 Added 22.8%	649,091 $21.3 Million
Q1 2024 May 03, 2024	BUY	$27.54 - $32.16 $2.2 Million - $2.57 Million	79,956 Added 17.82%	528,596 $16.9 Million
Q4 2023 Jan 26, 2024	BUY	$23.4 - $28.47 $10.4 Million - $12.7 Million	444,334 Added 10318.95%	448,640 $12.7 Million
Q3 2023 Oct 11, 2023	BUY	$24.23 - $26.44 $58,127 - $63,429	2,399 Added 125.8%	4,306 $105,000
Q2 2023 Aug 08, 2023	BUY	$21.86 - $25.23 $41,687 - $48,113	1,907 New	1,907 $48,000

Others Institutions Holding CGGR

# of Institutions

375

Shares Held

157M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Geneos Wealth Management Inc. Capital Group Growth ETF Shs C Transaction History