Koshinski Asset Management, Inc. Capital Group Growth ETF Shs C Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 100,653 shares of CGGR stock, worth $3.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

100,653

Previous 92,345 9.0%

Holding current value

$3.72 Million

Previous $3.04 Million 15.28%

% of portfolio

0.31%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.71 - $34.79 $255,138 - $289,035	8,308 Added 9.0%	100,653 $3.5 Million
Q2 2024 Jul 12, 2024	BUY	$30.03 - $33.13 $1.11 Million - $1.23 Million	37,114 Added 67.2%	92,345 $3.04 Million
Q1 2024 May 08, 2024	BUY	$27.54 - $32.16 $1.24 Million - $1.45 Million	45,007 Added 440.21%	55,231 $1.77 Million
Q4 2023 Jan 29, 2024	SELL	$23.4 - $28.47 $755,703 - $919,438	-32,295 Reduced 75.95%	10,224 $288,000
Q3 2023 Oct 18, 2023	BUY	$24.23 - $26.44 $143,901 - $157,027	5,939 Added 16.24%	42,519 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$21.86 - $25.23 $131 - $151	-6 Reduced 0.02%	36,580 $922,000
Q1 2023 Apr 12, 2023	BUY	$19.79 - $23.05 $144,862 - $168,726	7,320 Added 25.01%	36,586 $821,000
Q4 2022 Jan 24, 2023	BUY	$19.03 - $21.59 $556,931 - $631,852	29,266 New	29,266 $0

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Koshinski Asset Management, Inc. Capital Group Growth ETF Shs C Transaction History