Lincoln Capital LLC Capital Group Growth ETF Shs C Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Lincoln Capital LLC holds 24,972 shares of CGGR stock, worth $843,803. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,972

Previous 21,758 14.77%

Holding current value

$843,803

Previous $614,000 29.97%

% of portfolio

0.18%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$27.54 - $32.16 $88,513 - $103,362	3,214 Added 14.77%	24,972 $798,000
Q4 2023 Jan 10, 2024	BUY	$23.4 - $28.47 $28,080 - $34,164	1,200 Added 5.84%	21,758 $614,000
Q3 2023 Oct 10, 2023	BUY	$24.23 - $26.44 $16,936 - $18,481	699 Added 3.52%	20,558 $503,000
Q2 2023 Aug 04, 2023	BUY	$21.86 - $25.23 $29,357 - $33,883	1,343 Added 7.25%	19,859 $501,000
Q1 2023 Apr 26, 2023	BUY	$19.79 - $23.05 $58,835 - $68,527	2,973 Added 19.13%	18,516 $415,000

Q4 2022 Jan 18, 2023	BUY	$19.52 - $21.59 $2,049 - $2,266	105 Added 0.68%	15,543 $0
Q3 2022 Oct 26, 2022	BUY	$19.89 - $23.26 $84,234 - $98,506	4,235 Added 37.8%	15,438 $301,000
Q2 2022 Jul 20, 2022	BUY	$19.41 - $26.74 $217,450 - $299,568	11,203 New	11,203 $224,000

Others Institutions Holding CGGR

# of Institutions

292

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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Lincoln Capital LLC Capital Group Growth ETF Shs C Transaction History