Main Street Financial Solutions, LLC Capital Group Global Growth Eq Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 241,904 shares of CGGO stock, worth $7.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

241,904

Previous 381,512 36.59%

Holding current value

$7.2 Million

Previous $11.2 Million 35.06%

% of portfolio

0.66%

Previous 1.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.25 - $30.52 $3.8 Million - $4.26 Million	-139,608 Reduced 36.59%	241,904 $7.29 Million
Q2 2024 Aug 07, 2024	BUY	$27.26 - $30.04 $555,504 - $612,155	20,378 Added 5.64%	381,512 $11.2 Million
Q1 2024 Apr 22, 2024	BUY	$25.15 - $28.93 $207,487 - $238,672	8,250 Added 2.34%	361,134 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$22.13 - $25.85 $134,771 - $157,426	6,090 Added 1.76%	352,884 $9.08 Million
Q3 2023 Nov 02, 2023	BUY	$22.72 - $24.86 $2.46 Million - $2.7 Million	108,490 Added 45.53%	346,794 $7.95 Million
Q2 2023 Aug 04, 2023	BUY	$22.96 - $24.47 $20,503 - $21,851	893 Added 0.38%	238,304 $5.79 Million
Q1 2023 Apr 20, 2023	BUY	$21.09 - $23.13 $98,827 - $108,387	4,686 Added 2.01%	237,411 $5.47 Million
Q4 2022 Feb 07, 2023	BUY	$18.69 - $22.11 $4.26 Million - $5.04 Million	227,835 Added 4659.2%	232,725 $4.89 Million
Q4 2022 Jan 27, 2023	SELL	$18.69 - $22.11 $3.58 Million - $4.23 Million	-191,432 Reduced 97.51%	4,890 $102,000
Q3 2022 Oct 24, 2022	BUY	$18.7 - $22.43 $2.77 Million - $3.32 Million	147,879 Added 305.26%	196,322 $3.67 Million
Q2 2022 Jul 27, 2022	BUY	$19.46 - $24.7 $942,700 - $1.2 Million	48,443 New	48,443 $973,000

Others Institutions Holding CGGO

# of Institutions

251

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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Main Street Financial Solutions, LLC Capital Group Global Growth Eq Transaction History