Private Advisor Group, LLC Capital Group Global Growth Eq Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Private Advisor Group, LLC holds 516,717 shares of CGGO stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

516,717

Previous 378,029 36.69%

Holding current value

$15.5 Million

Previous $11.1 Million 39.99%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.25 - $30.52 $3.78 Million - $4.23 Million	138,688 Added 36.69%	516,717 $15.6 Million
Q2 2024 Aug 05, 2024	BUY	$27.26 - $30.04 $6.94 Million - $7.65 Million	254,691 Added 206.5%	378,029 $11.1 Million
Q1 2024 Apr 30, 2024	BUY	$25.15 - $28.93 $717,378 - $825,199	28,524 Added 30.08%	123,338 $3.55 Million
Q4 2023 Feb 06, 2024	BUY	$22.13 - $25.85 $852,890 - $996,259	38,540 Added 68.49%	94,814 $2.44 Million
Q3 2023 Nov 02, 2023	BUY	$22.72 - $24.86 $572,021 - $625,900	25,177 Added 80.96%	56,274 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$22.96 - $24.47 $322,886 - $344,121	14,063 Added 82.56%	31,097 $755,000
Q1 2023 May 10, 2023	BUY	$21.09 - $23.13 $147,798 - $162,095	7,008 Added 69.9%	17,034 $392,000
Q4 2022 Jan 18, 2023	BUY	$18.69 - $22.11 $187,385 - $221,674	10,026 New	10,026 $0

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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Private Advisor Group, LLC Capital Group Global Growth Eq Transaction History