Wiley Bros. Aintree Capital, LLC Capital Group Growth ETF Shs C Transaction History

Wiley Bros. Aintree Capital, LLC

  • $2.26 Billion
  • Q2 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 445,461 shares of CGGR stock, worth $14.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
445,461
Previous 431,873 3.15%
Holding current value
$14.5 Million
Previous $13.8 Million 6.05%
% of portfolio
0.65%
Previous 1.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.52 - $21.59 $1.95 Million - $2.15 Million
99,805 Added 31.97%
411,954 $0
Q3 2022

Oct 11, 2022
BUY
$19.89 - $23.26 $1.1 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
333
Shares Held
133M
Call Options Held
1.8K
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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