Orion Portfolio Solutions, LLC Capital Group Global Growth Eq Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 95,029 shares of CGGO stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,029

Previous 47,195 101.35%

Holding current value

$2.89 Million

Previous $1.39 Million 106.26%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.25 - $30.52 $1.3 Million - $1.46 Million	47,834 Added 101.35%	95,029 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$27.26 - $30.04 $49,722 - $54,792	1,824 Added 4.02%	47,195 $1.39 Million
Q1 2024 May 09, 2024	BUY	$25.15 - $28.93 $59,328 - $68,245	2,359 Added 5.48%	45,371 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$22.13 - $25.85 $387,761 - $452,943	-17,522 Reduced 28.95%	43,012 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$22.72 - $24.86 $967,122 - $1.06 Million	42,567 Added 236.92%	60,534 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$22.96 - $24.47 $82,449 - $87,871	3,591 Added 24.98%	17,967 $436,000
Q1 2023 Aug 30, 2023	SELL	$21.09 - $23.13 $75,734 - $83,059	-3,591 Reduced 19.99%	14,376 $331,000
Q1 2023 May 15, 2023	BUY	$21.09 - $23.13 $303,189 - $332,516	14,376 New	14,376 $331,000

Others Institutions Holding CGGO

# of Institutions

271

Shares Held

109M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Orion Portfolio Solutions, LLC Capital Group Global Growth Eq Transaction History