Sol Capital Management CO Capital Group Growth ETF Shs C Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Sol Capital Management CO holds 302,329 shares of CGGR stock, worth $11.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

302,329

Previous 165,045 83.18%

Holding current value

$11.7 Million

Previous $5.43 Million 93.77%

% of portfolio

1.17%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.71 - $34.79 $4.22 Million - $4.78 Million	137,284 Added 83.18%	302,329 $10.5 Million
Q2 2024 Jul 23, 2024	BUY	$30.03 - $33.13 $3.06 Million - $3.38 Million	102,044 Added 161.97%	165,045 $5.43 Million
Q1 2024 Apr 24, 2024	BUY	$27.54 - $32.16 $962,054 - $1.12 Million	34,933 Added 124.46%	63,001 $2.02 Million
Q4 2023 Jan 25, 2024	BUY	$23.4 - $28.47 $198,432 - $241,425	8,480 Added 43.29%	28,068 $792,000
Q3 2023 Oct 19, 2023	BUY	$24.23 - $26.44 $7,026 - $7,667	290 Added 1.5%	19,588 $480,000
Q2 2023 Jul 26, 2023	BUY	$21.86 - $25.23 $102,042 - $117,773	4,668 Added 31.91%	19,298 $487,000
Q1 2023 Apr 19, 2023	BUY	$19.79 - $23.05 $289,527 - $337,221	14,630 New	14,630 $328,000

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Capital Group Growth ETF Shs C Transaction History