Rothschild Investment LLC Capital Group Growth ETF Shs C Transaction History

Rothschild Investment LLC

$1.49 Trillion
Q1 2025

A detailed history of Rothschild Investment LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Rothschild Investment LLC holds 28,973 shares of CGGR stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,973

Previous 25,091 15.47%

Holding current value

$1.15 Million

Previous $933 Million 6.4%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$33.98 - $39.84 $131,910 - $154,658	3,882 Added 15.47%	28,973 $992 Million
Q4 2024 Feb 04, 2025	BUY	$34.49 - $39.24 $305,650 - $347,744	8,862 Added 54.61%	25,091 $933 Million
Q3 2024 Oct 18, 2024	BUY	$30.71 - $34.79 $224,950 - $254,836	7,325 Added 82.27%	16,229 $565 Million
Q2 2024 Jul 30, 2024	BUY	$30.03 - $33.13 $267,387 - $294,989	8,904 New	8,904 $293 Million
Q1 2024 Jul 31, 2024	BUY	$27.54 - $32.16 $143,208 - $167,231	5,200 Added 1223.53%	5,625 $180 Million
Q4 2023 Jul 31, 2024	SELL	$23.4 - $28.47 $198,408 - $241,397	-8,479 Reduced 95.23%	425 $12 Million

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
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Rothschild Investment LLC Capital Group Growth ETF Shs C Transaction History