Lantz Financial LLC Capital Group Growth ETF Shs C Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Lantz Financial LLC holds 84,752 shares of CGGR stock, worth $3.31 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

84,752

Previous 79,544 6.55%

Holding current value

$3.31 Million

Previous $2.62 Million 12.69%

% of portfolio

0.84%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.71 - $34.79 $159,937 - $181,186	5,208 Added 6.55%	84,752 $2.95 Million
Q2 2024 Jul 10, 2024	BUY	$30.03 - $33.13 $71,471 - $78,849	2,380 Added 3.08%	79,544 $2.62 Million
Q1 2024 Apr 10, 2024	BUY	$27.54 - $32.16 $73,697 - $86,060	2,676 Added 3.59%	77,164 $2.47 Million
Q4 2023 Jan 12, 2024	BUY	$23.4 - $28.47 $96,759 - $117,723	4,135 Added 5.88%	74,488 $2.1 Million
Q3 2023 Oct 20, 2023	BUY	$24.23 - $26.44 $71,405 - $77,918	2,947 Added 4.37%	70,353 $1.72 Million
Q2 2023 Jul 12, 2023	BUY	$21.86 - $25.23 $206,773 - $238,650	9,459 Added 16.32%	67,406 $1.7 Million
Q1 2023 Apr 10, 2023	BUY	$19.79 - $23.05 $274,526 - $319,749	13,872 Added 31.47%	57,947 $1.3 Million
Q4 2022 Jan 23, 2023	BUY	$19.03 - $21.59 $838,747 - $951,579	44,075 New	44,075 $0

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

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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Lantz Financial LLC Capital Group Growth ETF Shs C Transaction History