Mariner, LLC Capital Group Growth ETF Shs C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Mariner, LLC holds 189,683 shares of CGGR stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,683

Previous 124,650 52.17%

Holding current value

$7.02 Million

Previous $4.1 Million 60.99%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.71 - $34.79 $2 Million - $2.26 Million	65,033 Added 52.17%	189,683 $6.6 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $376,035 - $414,853	12,522 Added 11.17%	124,650 $4.1 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $719,372 - $840,051	26,121 Added 30.37%	112,128 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $635,871 - $773,643	27,174 Added 46.19%	86,007 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $45,915 - $50,103	1,895 Added 3.33%	58,833 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$21.86 - $25.23 $404,934 - $467,360	18,524 Added 48.22%	56,938 $1.44 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $23,550 - $27,429	1,190 Added 3.2%	38,414 $863,000
Q4 2022 Feb 14, 2023	BUY	$19.03 - $21.59 $132,030 - $149,791	6,938 Added 22.91%	37,224 $742,000
Q3 2022 Nov 10, 2022	BUY	$19.52 - $23.26 $4,528 - $5,396	232 Added 0.77%	30,286 $591,000
Q2 2022 Aug 15, 2022	BUY	$19.41 - $26.74 $583,348 - $803,643	30,054 New	30,054 $600,000

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account