Global Retirement Partners, LLC Capital Group Growth ETF Shs C Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Global Retirement Partners, LLC holds 812,302 shares of CGGR stock, worth $28.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

812,302

Previous 882,503 7.95%

Holding current value

$28.6 Million

Previous $30.7 Million 1.66%

% of portfolio

0.89%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.49 - $39.24 $2.42 Million - $2.75 Million	-70,201 Reduced 7.95%	812,302 $30.2 Million
Q3 2024 Oct 16, 2024	BUY	$30.71 - $34.79 $377,364 - $427,499	12,288 Added 1.41%	882,503 $30.7 Million
Q2 2024 Jul 23, 2024	BUY	$30.03 - $33.13 $1.44 Million - $1.59 Million	47,946 Added 5.83%	870,215 $28.6 Million
Q1 2024 Apr 23, 2024	SELL	$27.54 - $32.16 $150,836 - $176,140	-5,477 Reduced 0.66%	822,269 $26.3 Million
Q4 2023 Jan 18, 2024	BUY	$23.4 - $28.47 $648,203 - $788,647	27,701 Added 3.46%	827,746 $23.4 Million
Q3 2023 Oct 13, 2023	BUY	$24.23 - $26.44 $221,316 - $241,502	9,134 Added 1.15%	800,045 $19.6 Million
Q2 2023 Jul 20, 2023	BUY	$21.86 - $25.23 $3.15 Million - $3.63 Million	143,995 Added 22.26%	790,911 $20 Million
Q1 2023 May 05, 2023	BUY	$19.79 - $23.05 $12.6 Million - $14.7 Million	638,114 Added 7249.65%	646,916 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.03 - $21.59 $7,136 - $8,096	375 Added 4.45%	8,802 $175,000
Q3 2022 Nov 03, 2022	BUY	$19.52 - $23.26 $488 - $581	25 Added 0.3%	8,427 $172,000
Q2 2022 Jul 15, 2022	BUY	$19.41 - $26.74 $162,112 - $223,332	8,352 Added 16704.0%	8,402 $168,000
Q1 2022 Jul 14, 2022	BUY	$23.22 - $26.79 $1,161 - $1,339	50 New	50 $1,000

Others Institutions Holding CGGR

# of Institutions

441

Shares Held

188M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Global Retirement Partners, LLC Capital Group Growth ETF Shs C Transaction History