Integrated Wealth Concepts LLC Capital Group Global Growth Eq Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 45,296 shares of CGGO stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,296

Previous 42,048 7.72%

Holding current value

$1.35 Million

Previous $1.24 Million 10.35%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.25 - $30.52 $88,508 - $99,128	3,248 Added 7.72%	45,296 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$27.26 - $30.04 $206,330 - $227,372	7,569 Added 21.95%	42,048 $1.24 Million
Q1 2024 May 15, 2024	SELL	$25.15 - $28.93 $132,213 - $152,085	-5,257 Reduced 13.23%	34,479 $992,000
Q4 2023 Feb 13, 2024	BUY	$22.13 - $25.85 $75,994 - $88,768	3,434 Added 9.46%	39,736 $1.02 Million
Q3 2023 Nov 15, 2023	BUY	$22.72 - $24.86 $624,481 - $683,301	27,486 Added 311.77%	36,302 $832,000
Q2 2023 Aug 15, 2023	BUY	$22.96 - $24.47 $202,415 - $215,727	8,816 New	8,816 $214,000

Others Institutions Holding CGGO

# of Institutions

253

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Capital Group Global Growth Eq Transaction History