Summit Investment Advisory Services, LLC Capital Group Growth ETF Shs C Transaction History

Summit Investment Advisory Services, LLC

$169 Billion
Q1 2024

A detailed history of Summit Investment Advisory Services, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 741,981 shares of CGGR stock, worth $25.1 Million. This represents 14.05% of its overall portfolio holdings.

Number of Shares

741,981

Previous 804,934 7.82%

Holding current value

$25.1 Million

Previous $22.7 Billion 4.46%

% of portfolio

14.05%

Previous 14.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$27.54 - $32.16 $1.73 Million - $2.02 Million	-62,953 Reduced 7.82%	741,981 $23.7 Billion
Q4 2023 Jan 18, 2024	BUY	$23.4 - $28.47 $259,927 - $316,244	11,108 Added 1.4%	804,934 $22.7 Billion
Q3 2023 Oct 10, 2023	BUY	$24.23 - $26.44 $866,101 - $945,097	35,745 Added 4.72%	793,826 $19.4 Billion
Q2 2023 Jul 26, 2023	SELL	$21.86 - $25.23 $1.59 Million - $1.83 Million	-72,724 Reduced 8.75%	758,081 $19.1 Billion
Q1 2023 Apr 17, 2023	BUY	$19.79 - $23.05 $15.9 Million - $18.6 Million	805,623 Added 3199.2%	830,805 $18.7 Billion

Q4 2022 Feb 02, 2023	BUY	$19.52 - $21.59 $491,552 - $543,679	25,182 New	25,182 $502 Million

Others Institutions Holding CGGR

# of Institutions

292

Shares Held

114M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

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Summit Investment Advisory Services, LLC Capital Group Growth ETF Shs C Transaction History