Qube Research & Technologies LTD Capital Group Growth ETF Shs C Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 81,053 shares of CGGR stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,053

Previous 49,636 63.29%

Holding current value

$3.13 Million

Previous $1.84 Million 50.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.98 - $39.84 $1.07 Million - $1.25 Million	31,417 Added 63.29%	81,053 $2.78 Million
Q4 2024 Feb 14, 2025	BUY	$34.49 - $39.24 $754,330 - $858,218	21,871 Added 78.77%	49,636 $1.84 Million
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $455,951 - $516,527	14,847 Added 114.93%	27,765 $965,000
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $366,456 - $404,285	12,203 Added 1706.71%	12,918 $424,000
Q1 2024 May 14, 2024	SELL	$27.54 - $32.16 $790,398 - $922,991	-28,700 Reduced 97.57%	715 $22,000
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $255,410 - $310,750	10,915 Added 59.0%	29,415 $830,000
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $448,255 - $489,140	18,500 New	18,500 $453,000

Others Institutions Holding CGGR

# of Institutions

468

Shares Held

221M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Capital Group Growth ETF Shs C Transaction History