Rockefeller Capital Management L.P. Capital Group Growth ETF Shs C Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 77,698 shares of CGGR stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,698
Previous 64,370 20.71%
Holding current value
$2.87 Million
Previous $2.12 Million 27.68%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.71 - $34.79 $409,302 - $463,681
13,328 Added 20.71%
77,698 $2.7 Million
Q2 2024

Aug 12, 2024
BUY
$30.03 - $33.13 $646,215 - $712,924
21,519 Added 50.22%
64,370 $2.12 Million
Q1 2024

May 14, 2024
BUY
$27.54 - $32.16 $271,544 - $317,097
9,860 Added 29.89%
42,851 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$23.4 - $28.47 $325,119 - $395,562
13,894 Added 72.75%
32,991 $931,000
Q3 2023

Nov 14, 2023
BUY
$24.23 - $26.44 $462,720 - $504,924
19,097 New
19,097 $467,000

Others Institutions Holding CGGR

# of Institutions
360
Shares Held
155M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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