New England Capital Financial Advisors LLC Capital Group Growth ETF Shs C Transaction History

New England Capital Financial Advisors LLC

  • $205 Billion
  • Q4 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 1,392,555 shares of CGGR stock, worth $53.2 Million. This represents 25.27% of its overall portfolio holdings.

Number of Shares
1,392,555
Previous 1,531,379 9.07%
Holding current value
$53.2 Million
Previous $53.3 Billion 2.84%
% of portfolio
25.27%
Previous 27.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$34.49 - $39.24 $4.79 Million - $5.45 Million
-138,824 Reduced 9.07%
1,392,555 $51.8 Billion
Q3 2024

Oct 29, 2024
SELL
$30.71 - $34.79 $2.13 Million - $2.41 Million
-69,403 Reduced 4.34%
1,531,379 $53.3 Billion
Q2 2024

Jul 29, 2024
SELL
$30.03 - $33.13 $198,137 - $218,591
-6,598 Reduced 0.41%
1,600,782 $52.6 Billion
Q1 2024

May 02, 2024
SELL
$27.54 - $32.16 $484,538 - $565,823
-17,594 Reduced 1.08%
1,607,380 $51.4 Billion
Q4 2023

Feb 01, 2024
SELL
$23.4 - $28.47 $271,908 - $330,821
-11,620 Reduced 0.71%
1,624,974 $45.9 Billion
Q3 2023

Nov 06, 2023
SELL
$24.23 - $26.44 $3.36 Million - $3.67 Million
-138,820 Reduced 7.82%
1,636,594 $40.1 Billion
Q2 2023

Aug 02, 2023
BUY
$21.86 - $25.23 $246,537 - $284,543
11,278 Added 0.64%
1,775,414 $44.8 Billion
Q1 2023

May 04, 2023
SELL
$19.79 - $23.05 $873,491 - $1.02 Million
-44,138 Reduced 2.44%
1,764,136 $39.6 Billion
Q4 2022

Feb 03, 2023
BUY
$19.03 - $21.59 $34.4 Million - $39 Million
1,808,274 New
1,808,274 $38.6 Billion

Others Institutions Holding CGGR

# of Institutions
433
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
Track This Portfolio

Track New England Capital Financial Advisors LLC Portfolio

Follow New England Capital Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Capital Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Capital Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email