Townsend Asset Management Corp Capital Group Growth ETF Shs C Transaction History

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Townsend Asset Management Corp holds 119,868 shares of CGGR stock, worth $5.28 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
119,868
Previous 131,052 8.53%
Holding current value
$5.28 Million
Previous $5.33 Million 1.18%
% of portfolio
1.88%
Previous 1.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$40.2 - $44.58 $449,596 - $498,582
-11,184 Reduced 8.53%
119,868 $5.26 Million
Q2 2025

Jul 16, 2025
SELL
$30.53 - $40.65 $56,053 - $74,633
-1,836 Reduced 1.38%
131,052 $5.33 Million
Q1 2025

Apr 21, 2025
BUY
$33.98 - $39.84 $81,246 - $95,257
2,391 Added 1.83%
132,888 $4.55 Million
Q4 2024

Feb 06, 2025
BUY
$34.49 - $39.24 $34,627 - $39,396
1,004 Added 0.78%
130,497 $4.85 Million
Q3 2024

Oct 21, 2024
BUY
$30.71 - $34.79 $194,056 - $219,838
6,319 Added 5.13%
129,493 $4.51 Million
Q2 2024

Jul 25, 2024
BUY
$30.03 - $33.13 $189,038 - $208,553
6,295 Added 5.39%
123,174 $4.05 Million
Q1 2024

Apr 29, 2024
BUY
$27.54 - $32.16 $117,320 - $137,001
4,260 Added 3.78%
116,879 $3.74 Million
Q4 2023

Feb 01, 2024
BUY
$23.4 - $28.47 $349,128 - $424,772
14,920 Added 15.27%
112,619 $3.18 Million
Q3 2023

Oct 20, 2023
BUY
$24.23 - $26.44 $411,522 - $449,056
16,984 Added 21.04%
97,699 $2.39 Million
Q2 2023

Aug 07, 2023
BUY
$21.86 - $25.23 $237,181 - $273,745
10,850 Added 15.53%
80,715 $2.04 Million
Q1 2023

Apr 28, 2023
BUY
$19.79 - $23.05 $1.38 Million - $1.61 Million
69,865 New
69,865 $1.57 Million

Others Institutions Holding CGGR

# of Institutions
507
Shares Held
255M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
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