Old Mission Capital LLC Capital Group Growth ETF Shs C Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Old Mission Capital LLC holds 251,282 shares of CGGR stock, worth $8.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

251,282

Previous 510,916 50.82%

Holding current value

$8.71 Million

Previous $16.3 Million 49.44%

% of portfolio

0.24%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.03 - $33.13 $7.8 Million - $8.6 Million	-259,634 Reduced 50.82%	251,282 $8.26 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $2.14 Million - $2.5 Million	77,800 Added 17.96%	510,916 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.4 - $28.47 $1.21 Million - $1.47 Million	-51,561 Reduced 10.64%	433,116 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $7.53 Million - $8.22 Million	310,805 Added 178.76%	484,677 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$21.86 - $25.23 $717,641 - $828,275	32,829 Added 23.28%	173,872 $4.39 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $1.21 Million - $1.41 Million	61,030 Added 76.28%	141,043 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$19.03 - $21.59 $188,339 - $213,676	-9,897 Reduced 11.01%	80,013 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $1.35 Million - $1.61 Million	69,216 Added 334.47%	89,910 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$19.41 - $26.74 $401,670 - $553,357	20,694 New	20,694 $413,000

Others Institutions Holding CGGR

# of Institutions

333

Shares Held

133M

Call Options Held

1.8K

Put Options Held

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Old Mission Capital LLC Capital Group Growth ETF Shs C Transaction History