One Ascent Financial Services LLC Capital Group Global Growth Eq Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, One Ascent Financial Services LLC holds 123,077 shares of CGGO stock, worth $3.73 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
123,077
Previous 98,902 24.44%
Holding current value
$3.73 Million
Previous $2.85 Million 28.09%
% of portfolio
0.51%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$27.26 - $30.04 $659,010 - $726,217
24,175 Added 24.44%
123,077 $3.65 Million
Q1 2024

Apr 16, 2024
SELL
$25.15 - $28.93 $769,891 - $885,605
-30,612 Reduced 23.64%
98,902 $2.85 Million
Q4 2023

Jan 11, 2024
BUY
$22.13 - $25.85 $678,262 - $792,276
30,649 Added 31.0%
129,514 $3.34 Million
Q3 2023

Oct 13, 2023
BUY
$22.72 - $24.86 $2.25 Million - $2.46 Million
98,865 New
98,865 $2.27 Million

Others Institutions Holding CGGO

# of Institutions
239
Shares Held
94.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

CGGO Quotes by TradingView
  • Ticker CGGO
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More about CGGO
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