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

Sol Capital Management CO

$898 Million
Q4 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 462,354 shares of CGGR stock, worth $18.2 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

462,354

Previous 302,329 52.93%

Holding current value

$18.2 Million

Previous $10.5 Million 63.4%

% of portfolio

1.91%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$34.49 - $39.24 $5.52 Million - $6.28 Million	160,025 Added 52.93%	462,354 $17.2 Million
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

404

Shares Held

170M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

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