Sigma Planning Corp Capital Group Growth ETF Shs C Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Sigma Planning Corp holds 54,314 shares of CGGR stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,314

Previous 95,882 43.35%

Holding current value

$2.01 Million

Previous $3.15 Million 40.09%

% of portfolio

0.06%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.71 - $34.79 $1.28 Million - $1.45 Million	-41,568 Reduced 43.35%	54,314 $1.89 Million
Q2 2024 Aug 05, 2024	SELL	$30.03 - $33.13 $1.39 Million - $1.53 Million	-46,306 Reduced 32.57%	95,882 $3.15 Million
Q1 2024 May 01, 2024	BUY	$27.54 - $32.16 $2.38 Million - $2.78 Million	86,546 Added 155.54%	142,188 $4.55 Million
Q4 2023 Feb 01, 2024	SELL	$23.4 - $28.47 $568,386 - $691,536	-24,290 Reduced 30.39%	55,642 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$24.23 - $26.44 $1.36 Million - $1.48 Million	55,994 Added 233.91%	79,932 $1.96 Million
Q2 2023 Aug 01, 2023	BUY	$21.86 - $25.23 $36,571 - $42,209	1,673 Added 7.51%	23,938 $603,000
Q1 2023 May 05, 2023	BUY	$19.79 - $23.05 $89,708 - $104,485	4,533 Added 25.56%	22,265 $500,000
Q4 2022 Jan 24, 2023	BUY	$19.03 - $21.59 $337,439 - $382,833	17,732 New	17,732 $0

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

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Sigma Planning Corp Capital Group Growth ETF Shs C Transaction History