Wiley Bros. Aintree Capital, LLC Capital Group Growth ETF Shs C 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 Growth ETF Shs C stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 451,725 shares of CGGR stock, worth $16.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
451,725
Previous 445,461 1.41%
Holding current value
$16.8 Million
Previous $14.7 Million 7.26%
% of portfolio
0.31%
Previous 0.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.71 - $34.79 $192,367 - $217,924
6,264 Added 1.41%
451,725 $15.7 Million
Q2 2024

Jul 23, 2024
BUY
$30.03 - $33.13 $408,047 - $450,170
13,588 Added 3.15%
445,461 $14.7 Million
Q1 2024

Apr 11, 2024
BUY
$27.54 - $32.16 $889,404 - $1.04 Million
32,295 Added 8.08%
431,873 $13.8 Million
Q4 2023

Jan 08, 2024
SELL
$23.4 - $28.47 $416,754 - $507,050
-17,810 Reduced 4.27%
399,578 $11.3 Million
Q3 2023

Oct 06, 2023
SELL
$24.23 - $26.44 $96,144 - $104,913
-3,968 Reduced 0.94%
417,388 $10.2 Million
Q2 2023

Jul 05, 2023
BUY
$21.86 - $25.23 $127,727 - $147,418
5,843 Added 1.41%
421,356 $10.6 Million
Q1 2023

Apr 05, 2023
BUY
$19.79 - $23.05 $70,432 - $82,034
3,559 Added 0.86%
415,513 $9.33 Million
Q4 2022

Jan 10, 2023
BUY
$19.03 - $21.59 $1.9 Million - $2.15 Million
99,805 Added 31.97%
411,954 $0
Q3 2022

Oct 11, 2022
BUY
$19.52 - $23.26 $1.08 Million - $1.29 Million
55,504 Added 21.63%
312,149 $6.11 Million
Q2 2022

Jul 06, 2022
BUY
$19.41 - $26.74 $4.47 Million - $6.16 Million
230,378 Added 877.06%
256,645 $5.23 Million
Q1 2022

Apr 26, 2022
BUY
$23.22 - $26.79 $609,919 - $703,692
26,267 New
26,267 $952,000

Others Institutions Holding CGGR

# of Institutions
362
Shares Held
155M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

CGGR Quotes by TradingView
  • Ticker CGGR
  • Sector ETFs
  • Industry ETFs
More about CGGR
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email