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

Townsend Asset Management Corp

$269 Million
Q3 2024

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 129,493 shares of CGGR stock, worth $5.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

129,493

Previous 123,174 5.13%

Holding current value

$5.1 Million

Previous $4.05 Million 11.21%

% of portfolio

1.68%

Previous 1.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

160M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

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