New Edge Advisors, LLC Capital Group Global Growth Eq Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, New Edge Advisors, LLC holds 761,235 shares of CGGO stock, worth $22.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

761,235

Previous 701,782 8.47%

Holding current value

$22.8 Million

Previous $20.7 Million 11.09%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.25 - $30.52 $1.62 Million - $1.81 Million	59,453 Added 8.47%	761,235 $23 Million
Q2 2024 Aug 15, 2024	BUY	$27.26 - $30.04 $2.29 Million - $2.52 Million	83,976 Added 13.59%	701,782 $20.7 Million
Q1 2024 May 14, 2024	BUY	$25.15 - $28.93 $2.36 Million - $2.72 Million	93,977 Added 17.94%	617,806 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.13 - $25.85 $98,589 - $115,161	4,455 Added 0.86%	523,829 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $24.86 $220,792 - $241,589	9,718 Added 1.91%	519,374 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.96 - $24.47 $7,025 - $7,487	306 Added 0.06%	509,656 $12.4 Million
Q1 2023 May 12, 2023	BUY	$21.09 - $23.13 $412,288 - $452,168	19,549 Added 3.99%	509,350 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.69 - $22.11 $356,941 - $422,256	19,098 Added 4.06%	489,801 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.7 - $22.43 $4.72 Million - $5.66 Million	252,266 Added 115.49%	470,703 $8.8 Million
Q2 2022 Aug 09, 2022	BUY	$19.46 - $24.7 $4.25 Million - $5.4 Million	218,437 New	218,437 $4.39 Million

Others Institutions Holding CGGO

# of Institutions

253

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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New Edge Advisors, LLC Capital Group Global Growth Eq Transaction History