Moloney Securities Asset Management, LLC Capital Group Growth ETF Shs C Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 34,533 shares of CGGR stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,533

Previous 26,750 29.1%

Holding current value

$1.32 Million

Previous $930,000 37.96%

% of portfolio

0.18%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$34.49 - $39.24 $268,435 - $305,404	7,783 Added 29.1%	34,533 $1.28 Million
Q3 2024 Oct 30, 2024	BUY	$30.71 - $34.79 $21,681 - $24,561	706 Added 2.71%	26,750 $930,000
Q2 2024 Jul 30, 2024	BUY	$30.03 - $33.13 $109,399 - $120,692	3,643 Added 16.26%	26,044 $856,000
Q1 2024 May 01, 2024	BUY	$27.54 - $32.16 $4,957 - $5,788	180 Added 0.81%	22,401 $716,000
Q4 2023 Jan 30, 2024	BUY	$23.4 - $28.47 $53,024 - $64,513	2,266 Added 11.36%	22,221 $627,000
Q3 2023 Oct 31, 2023	BUY	$24.23 - $26.44 $20,789 - $22,685	858 Added 4.49%	19,955 $488,000
Q2 2023 Jul 31, 2023	BUY	$21.86 - $25.23 $417,460 - $481,817	19,097 New	19,097 $481,000

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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Moloney Securities Asset Management, LLC Capital Group Growth ETF Shs C Transaction History