Lantz Financial LLC Capital Group Growth ETF Shs C Transaction History

Lantz Financial LLC

$299 Million
Q1 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 77,164 shares of CGGR stock, worth $2.57 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

77,164

Previous 74,488 3.59%

Holding current value

$2.57 Million

Previous $2.1 Million 17.41%

% of portfolio

0.83%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.52 - $21.59 $860,344 - $951,579	44,075 New	44,075 $0

Others Institutions Holding CGGR

# of Institutions

291

Shares Held

114M

Call Options Held

Put Options Held

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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