Wayfinding Financial, LLC Capital Group Growth ETF Shs C Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Wayfinding Financial, LLC holds 59,160 shares of CGGR stock, worth $2.19 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

59,160

Previous 61,009 3.03%

Holding current value

$2.19 Million

Previous $2.01 Million 2.59%

% of portfolio

1.53%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.71 - $34.79 $56,782 - $64,326	-1,849 Reduced 3.03%	59,160 $2.06 Million
Q2 2024 Aug 09, 2024	SELL	$30.03 - $33.13 $41,681 - $45,984	-1,388 Reduced 2.22%	61,009 $2.01 Million
Q1 2024 May 09, 2024	BUY	$27.54 - $32.16 $130,622 - $152,534	4,743 Added 8.23%	62,397 $2 Million
Q4 2023 Jan 09, 2024	SELL	$23.4 - $28.47 $51,877 - $63,117	-2,217 Reduced 3.7%	57,654 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$24.23 - $26.44 $163,600 - $178,522	-6,752 Reduced 10.13%	59,871 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$21.86 - $25.23 $54,234 - $62,595	-2,481 Reduced 3.59%	66,623 $1.68 Million
Q1 2023 May 04, 2023	BUY	$19.79 - $23.05 $1.37 Million - $1.59 Million	69,104 New	69,104 $1.55 Million

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

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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Wayfinding Financial, LLC Capital Group Growth ETF Shs C Transaction History