Haverford Trust CO Capital Group Growth ETF Shs C Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Haverford Trust CO holds 536,418 shares of CGGR stock, worth $20.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

536,418

Previous 471,104 13.86%

Holding current value

$20.7 Million

Previous $15.5 Million 20.44%

% of portfolio

0.18%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.71 - $34.79 $2.01 Million - $2.27 Million	65,314 Added 13.86%	536,418 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $4.08 Million - $4.5 Million	135,924 Added 40.55%	471,104 $15.5 Million
Q1 2024 May 02, 2024	BUY	$27.54 - $32.16 $5.82 Million - $6.8 Million	211,391 Added 170.77%	335,180 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$23.4 - $28.47 $2.9 Million - $3.52 Million	123,789 New	123,789 $3.49 Million

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
Sector ETFs
Industry ETFs

More about CGGR

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Haverford Trust CO Capital Group Growth ETF Shs C Transaction History