Wealth Trust Asset Management, LLC Capital Group Growth ETF Shs C Transaction History

Wealth Trust Asset Management, LLC

  • $131 Million
  • Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 25,321 shares of CGGR stock, worth $809,005. This represents 0.62% of its overall portfolio holdings.

Number of Shares
25,321
Previous 21,446 18.07%
Holding current value
$809,005
Previous $605,000 33.88%
% of portfolio
0.62%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$27.54 - $32.16 $106,717 - $124,619
3,875 Added 18.07%
25,321 $810,000
Q4 2023

Feb 08, 2024
BUY
$23.4 - $28.47 $126,617 - $154,051
5,411 Added 33.74%
21,446 $605,000
Q3 2023

Nov 08, 2023
BUY
$24.23 - $26.44 $99,972 - $109,091
4,126 Added 34.65%
16,035 $392,000
Q2 2023

Aug 04, 2023
BUY
$21.86 - $25.23 $260,330 - $300,464
11,909 New
11,909 $300,000

Others Institutions Holding CGGR

# of Institutions
300
Shares Held
116M
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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