Smith, Moore & Co. Capital Group Growth ETF Shs C Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Smith, Moore & Co. holds 181,311 shares of CGGR stock, worth $6.71 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

181,311

Previous 162,490 11.58%

Holding current value

$6.71 Million

Previous $5.34 Million 18.02%

% of portfolio

0.61%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.71 - $34.79 $577,992 - $654,782	18,821 Added 11.58%	181,311 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $1.15 Million - $1.27 Million	38,365 Added 30.91%	162,490 $5.34 Million
Q1 2024 May 10, 2024	BUY	$27.54 - $32.16 $1.52 Million - $1.77 Million	55,131 Added 79.91%	124,125 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $965,366 - $1.17 Million	41,255 Added 148.73%	68,994 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $429,428 - $468,596	17,723 Added 176.95%	27,739 $679,000
Q2 2023 Aug 11, 2023	BUY	$21.86 - $25.23 $218,949 - $252,703	10,016 New	10,016 $252,000

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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