Harmony Asset Management LLC Capital Group Growth ETF Shs C Transaction History

Harmony Asset Management LLC

$290 Billion
Q3 2025

A detailed history of Harmony Asset Management LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Harmony Asset Management LLC holds 17,749 shares of CGGR stock, worth $765,159. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,749

Previous 19,015 6.66%

Holding current value

$765,159

Previous $773 Million 0.85%

% of portfolio

0.27%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$40.2 - $44.58 $50,893 - $56,438	-1,266 Reduced 6.66%	17,749 $780 Million
Q2 2025 Aug 14, 2025	BUY	$30.53 - $40.65 $23,630 - $31,463	774 Added 4.24%	19,015 $773 Million
Q1 2025 May 01, 2025	BUY	$33.98 - $39.84 $108,803 - $127,567	3,202 Added 21.29%	18,241 $625 Million
Q4 2024 Feb 14, 2025	SELL	$34.49 - $39.24 $18,762 - $21,346	-544 Reduced 3.49%	15,039 $559 Million
Q3 2024 Nov 13, 2024	BUY	$30.71 - $34.79 $109,757 - $124,339	3,574 Added 29.76%	15,583 $542 Million
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $105,855 - $116,783	3,525 Added 41.55%	12,009 $395 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $233,649 - $272,845	8,484 New	8,484 $271 Million

Others Institutions Holding CGGR

# of Institutions

557

Shares Held

289M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Harmony Asset Management LLC Capital Group Growth ETF Shs C Transaction History