Kestra Advisory Services, LLC Capital Group Global Growth Eq Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,000,167 shares of CGGO stock, worth $30.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,000,167

Previous 598,993 66.97%

Holding current value

$30.3 Million

Previous $17.3 Million 70.69%

% of portfolio

0.17%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.26 - $30.04 $10.9 Million - $12.1 Million	401,174 Added 66.97%	1,000,167 $29.4 Million
Q1 2024 May 15, 2024	BUY	$25.15 - $28.93 $1.39 Million - $1.59 Million	55,118 Added 10.13%	598,993 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.13 - $25.85 $1.35 Million - $1.58 Million	61,140 Added 12.67%	543,875 $14 Million
Q3 2023 Nov 09, 2023	BUY	$22.72 - $24.86 $1.1 Million - $1.21 Million	48,560 Added 11.18%	482,735 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.96 - $24.47 $2.23 Million - $2.38 Million	97,074 Added 28.8%	434,175 $10.5 Million
Q1 2023 May 12, 2023	BUY	$21.09 - $23.13 $326,346 - $357,913	15,474 Added 4.81%	337,101 $7.77 Million
Q4 2022 Jan 31, 2023	BUY	$18.69 - $22.11 $3.46 Million - $4.1 Million	185,303 Added 135.93%	321,627 $6.76 Million
Q3 2022 Nov 01, 2022	BUY	$18.7 - $22.43 $1.86 Million - $2.23 Million	99,239 Added 267.6%	136,324 $2.55 Billion
Q2 2022 Aug 12, 2022	BUY	$19.46 - $24.7 $423,936 - $538,089	21,785 Added 142.39%	37,085 $745,000
Q1 2022 Apr 26, 2022	BUY	$22.27 - $24.94 $340,731 - $381,582	15,300 New	15,300 $371,000

Others Institutions Holding CGGO

# of Institutions

238

Shares Held

94.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Kestra Advisory Services, LLC Capital Group Global Growth Eq Transaction History