Paragon Advisors, LLC Capital Group Global Growth Eq Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Paragon Advisors, LLC holds 111,760 shares of CGGO stock, worth $3.32 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

111,760

Previous 105,083 6.35%

Holding current value

$3.32 Million

Previous $3.09 Million 8.92%

% of portfolio

1.23%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.25 - $30.52 $181,948 - $203,782	6,677 Added 6.35%	111,760 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$27.26 - $30.04 $399,549 - $440,296	14,657 Added 16.21%	105,083 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$25.15 - $28.93 $671,630 - $772,575	26,705 Added 41.91%	90,426 $2.6 Million
Q4 2023 Feb 06, 2024	SELL	$22.13 - $25.85 $3.99 Million - $4.66 Million	-180,244 Reduced 73.88%	63,721 $1.64 Million
Q3 2023 Nov 03, 2023	SELL	$22.72 - $24.86 $839,753 - $918,850	-36,961 Reduced 13.16%	243,965 $5.59 Million
Q2 2023 Jul 14, 2023	BUY	$22.96 - $24.47 $6.45 Million - $6.87 Million	280,926 New	280,926 $6.82 Million

Others Institutions Holding CGGO

# of Institutions

252

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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Paragon Advisors, LLC Capital Group Global Growth Eq Transaction History