Private Trust CO Na Capital Group Growth ETF Shs C Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Private Trust CO Na holds 18,554 shares of CGGR stock, worth $729,543. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,554

Previous 14,963 24.0%

Holding current value

$729,543

Previous $520,000 32.5%

% of portfolio

0.07%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$34.49 - $39.24 $123,853 - $140,910	3,591 Added 24.0%	18,554 $689,000
Q3 2024 Nov 13, 2024	BUY	$30.71 - $34.79 $118,387 - $134,115	3,855 Added 34.7%	14,963 $520,000
Q2 2024 Jul 23, 2024	BUY	$30.03 - $33.13 $11,411 - $12,589	380 Added 3.54%	11,108 $365,000
Q1 2024 Apr 24, 2024	SELL	$27.54 - $32.16 $26,989 - $31,516	-980 Reduced 8.37%	10,728 $343,000
Q4 2023 Jan 24, 2024	SELL	$23.4 - $28.47 $49,116 - $59,758	-2,099 Reduced 15.2%	11,708 $330,000
Q3 2023 Oct 18, 2023	BUY	$24.23 - $26.44 $29,342 - $32,018	1,211 Added 9.61%	13,807 $338,000
Q2 2023 Jul 28, 2023	BUY	$21.86 - $25.23 $93,910 - $108,388	4,296 Added 51.76%	12,596 $317,000
Q1 2023 Apr 12, 2023	BUY	$19.79 - $23.05 $69,265 - $80,675	3,500 Added 72.92%	8,300 $186,000
Q4 2022 Jan 18, 2023	BUY	$19.03 - $21.59 $91,344 - $103,632	4,800 New	4,800 $0

Others Institutions Holding CGGR

# of Institutions

408

Shares Held

171M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Private Trust CO Na Capital Group Growth ETF Shs C Transaction History