Investmark Advisory Group LLC Capital Group Growth ETF Shs C Transaction History

Investmark Advisory Group LLC

$184 Million
Q2 2024

A detailed history of Investmark Advisory Group LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Investmark Advisory Group LLC holds 230,240 shares of CGGR stock, worth $7.98 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

230,240

Previous 211,855 8.68%

Holding current value

$7.98 Million

Previous $6.78 Million 11.73%

% of portfolio

4.11%

Previous 3.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $552,101 - $609,095	18,385 Added 8.68%	230,240 $7.57 Million
Q1 2024 May 17, 2024	BUY	$27.54 - $32.16 $105,781 - $123,526	3,841 Added 1.85%	211,855 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $940,750 - $1.14 Million	40,203 Added 23.96%	208,014 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $363,247 - $419,246	16,617 Added 10.99%	167,811 $4.23 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $663,954 - $773,327	33,550 Added 28.52%	151,194 $3.4 Million
Q4 2022 Jan 24, 2023	BUY	$19.03 - $21.59 $548,711 - $622,526	28,834 Added 32.47%	117,644 $0
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $886,617 - $1.06 Million	45,421 Added 104.68%	88,810 $1.73 Million
Q2 2022 Jul 15, 2022	BUY	$19.41 - $26.74 $245,769 - $338,581	12,662 Added 41.21%	43,389 $866,000
Q1 2022 May 03, 2022	BUY	$23.22 - $26.79 $713,480 - $823,176	30,727 New	30,727 $803,000

Others Institutions Holding CGGR

# of Institutions

333

Shares Held

133M

Call Options Held

1.8K

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Investmark Advisory Group LLC Capital Group Growth ETF Shs C Transaction History