Wiley Bros. Aintree Capital, LLC Capital Group Global Growth Eq Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 90,700 shares of CGGO stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,700

Previous 46,648 94.43%

Holding current value

$2.7 Million

Previous $1.37 Million 99.13%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.25 - $30.52 $1.2 Million - $1.34 Million	44,052 Added 94.43%	90,700 $2.73 Million
Q2 2024 Jul 23, 2024	BUY	$27.26 - $30.04 $115,200 - $126,949	4,226 Added 9.96%	46,648 $1.37 Million
Q1 2024 Apr 11, 2024	BUY	$25.15 - $28.93 $6,740 - $7,753	268 Added 0.64%	42,422 $1.22 Million
Q4 2023 Jan 08, 2024	BUY	$22.13 - $25.85 $148,204 - $173,117	6,697 Added 18.89%	42,154 $1.08 Million
Q3 2023 Oct 06, 2023	BUY	$22.72 - $24.86 $590 - $646	26 Added 0.07%	35,457 $812,000
Q2 2023 Jul 05, 2023	BUY	$22.96 - $24.47 $99,715 - $106,273	4,343 Added 13.97%	35,431 $860,000
Q1 2023 Apr 05, 2023	BUY	$21.09 - $23.13 $184,769 - $202,641	8,761 Added 39.24%	31,088 $716,000
Q4 2022 Jan 10, 2023	BUY	$18.69 - $22.11 $6,130 - $7,252	328 Added 1.49%	22,327 $0
Q3 2022 Oct 11, 2022	SELL	$18.7 - $22.43 $17,671 - $21,196	-945 Reduced 4.12%	21,999 $411,000
Q2 2022 Jul 06, 2022	BUY	$19.46 - $24.7 $446,490 - $566,716	22,944 New	22,944 $461,000

Others Institutions Holding CGGO

# of Institutions

252

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Wiley Bros. Aintree Capital, LLC Capital Group Global Growth Eq Transaction History