Lvw Advisors, LLC Capital Group Global Growth Eq Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Lvw Advisors, LLC holds 541,323 shares of CGGO stock, worth $16.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

541,323

Previous 452,977 19.5%

Holding current value

$16.2 Million

Previous $13.3 Million 22.38%

% of portfolio

2.12%

Previous 1.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$27.25 - $30.52 $2.41 Million - $2.7 Million	88,346 Added 19.5%	541,323 $16.3 Million
Q2 2024 Jul 15, 2024	BUY	$27.26 - $30.04 $1.79 Million - $1.97 Million	65,556 Added 16.92%	452,977 $13.3 Million
Q1 2024 Apr 17, 2024	BUY	$25.15 - $28.93 $5.34 Million - $6.14 Million	212,373 Added 121.32%	387,421 $11.2 Million
Q4 2023 Jan 12, 2024	BUY	$22.13 - $25.85 $2.28 Million - $2.67 Million	103,100 Added 143.3%	175,048 $4.5 Million
Q3 2023 Oct 10, 2023	BUY	$22.72 - $24.86 $747,533 - $817,943	32,902 Added 84.26%	71,948 $1.65 Million
Q2 2023 Jul 14, 2023	BUY	$22.96 - $24.47 $28,011 - $29,853	1,220 Added 3.23%	39,046 $948,000
Q1 2023 May 02, 2023	SELL	$21.09 - $23.13 $377,004 - $413,471	-17,876 Reduced 32.09%	37,826 $872,000
Q4 2022 Jan 18, 2023	BUY	$18.69 - $22.11 $1.04 Million - $1.23 Million	55,702 New	55,702 $0

Others Institutions Holding CGGO

# of Institutions

253

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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