Investments & Financial Planning, LLC Capital Group Growth ETF Shs C Transaction History

Investments & Financial Planning, LLC

$158 Million
Q3 2024

A detailed history of Investments & Financial Planning, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 232,143 shares of CGGR stock, worth $8.22 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

232,143

Previous 235,387 1.38%

Holding current value

$8.22 Million

Previous $7.74 Million 4.33%

% of portfolio

5.12%

Previous 5.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$30.71 - $34.79 $99,623 - $112,858	-3,244 Reduced 1.38%	232,143 $8.08 Million
Q2 2024 Jul 18, 2024	BUY	$30.03 - $33.13 $181,441 - $200,171	6,042 Added 2.63%	235,387 $7.74 Million
Q1 2024 May 03, 2024	BUY	$27.54 - $32.16 $156,675 - $182,958	5,689 Added 2.54%	229,345 $7.34 Million
Q4 2023 Jan 18, 2024	BUY	$23.4 - $28.47 $2.38 Million - $2.9 Million	101,773 Added 83.5%	223,656 $6.31 Million
Q3 2023 Oct 18, 2023	BUY	$24.23 - $26.44 $376,001 - $410,295	15,518 Added 14.59%	121,883 $2.99 Million
Q2 2023 Jul 18, 2023	BUY	$21.86 - $25.23 $482,865 - $557,305	22,089 Added 26.21%	106,365 $2.68 Million
Q1 2023 May 02, 2023	BUY	$19.79 - $23.05 $580,658 - $676,310	29,341 Added 53.41%	84,276 $1.89 Million
Q4 2022 Feb 28, 2023	BUY	$19.03 - $21.59 $814,407 - $923,965	42,796 Added 352.55%	54,935 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$19.41 - $26.74 $235,617 - $324,596	12,139 New	12,139 $242,000

Others Institutions Holding CGGR

# of Institutions

356

Shares Held

138M

Call Options Held

1.8K

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Investments & Financial Planning, LLC Capital Group Growth ETF Shs C Transaction History