Mariner, LLC Capital Group Growth ETF Shs C Transaction History

Mariner, LLC

$58.4 Billion
Q4 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 235,770 shares of CGGR stock, worth $9.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,770

Previous 189,683 24.3%

Holding current value

$9.01 Million

Previous $6.6 Million 32.79%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.49 - $39.24 $1.59 Million - $1.81 Million	46,087 Added 24.3%	235,770 $8.76 Million
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

433

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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