Ubs Group Ag Capital Group Growth ETF Shs C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Ubs Group Ag holds 2,980,684 shares of CGGR stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,980,684

Previous 2,527,381 17.94%

Holding current value

$116 Million

Previous $83.1 Million 24.75%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $13.9 Million - $15.8 Million	453,303 Added 17.94%	2,980,684 $104 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $24.4 Million - $26.9 Million	812,750 Added 47.4%	2,527,381 $83.1 Million
Q1 2024 May 13, 2024	BUY	$27.54 - $32.16 $6 Million - $7.01 Million	218,026 Added 14.57%	1,714,631 $54.9 Million
Q4 2023 Feb 09, 2024	BUY	$23.4 - $28.47 $6.2 Million - $7.54 Million	264,841 Added 21.5%	1,496,605 $42.2 Million
Q3 2023 Nov 09, 2023	BUY	$24.23 - $26.44 $4.84 Million - $5.28 Million	199,625 Added 19.34%	1,231,764 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$21.86 - $25.23 $11.2 Million - $12.9 Million	511,061 Added 98.08%	1,032,139 $26 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $23.05 $3.28 Million - $3.82 Million	165,782 Added 46.66%	521,078 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$19.03 - $21.59 $4.4 Million - $4.99 Million	231,159 Added 186.21%	355,296 $7.08 Million
Q3 2022 Nov 10, 2022	BUY	$19.52 - $23.26 $1.94 Million - $2.31 Million	99,484 Added 403.54%	124,137 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$19.41 - $26.74 $478,514 - $659,221	24,653 New	24,653 $492,000

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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