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

Townsend Asset Management Corp

  • $251 Million
  • Q1 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 116,879 shares of CGGR stock, worth $3.89 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
116,879
Previous 112,619 3.78%
Holding current value
$3.89 Million
Previous $3.18 Million 17.58%
% of portfolio
1.49%
Previous 1.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
Shares Held
114M
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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