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

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Wny Asset Management, LLC holds 76,736 shares of CGGR stock, worth $2.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,736

Previous 74,769 2.63%

Holding current value

$2.84 Million

Previous $2.46 Million 8.54%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.71 - $34.79 $60,406 - $68,431	1,967 Added 2.63%	76,736 $2.67 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $34,504 - $38,066	1,149 Added 1.56%	74,769 $2.46 Million
Q1 2024 May 07, 2024	BUY	$27.54 - $32.16 $56,704 - $66,217	2,059 Added 2.88%	73,620 $2.36 Million
Q4 2023 Feb 21, 2024	BUY	$23.4 - $28.47 $1.42 Million - $1.73 Million	60,654 Added 556.1%	71,561 $2.02 Million
Q3 2023 Dec 14, 2023	SELL	$24.23 - $26.44 $520,096 - $567,534	-21,465 Reduced 66.31%	10,907 $267,000
Q2 2023 Aug 03, 2023	SELL	$21.86 - $25.23 $107,616 - $124,207	-4,923 Reduced 13.2%	32,372 $816,000
Q1 2023 May 02, 2023	SELL	$19.79 - $23.05 $91,588 - $106,675	-4,628 Reduced 11.04%	37,295 $837,000
Q4 2022 Jan 25, 2023	BUY	$19.03 - $21.59 $797,794 - $905,117	41,923 New	41,923 $0

Others Institutions Holding CGGR

# of Institutions

360

Shares Held

155M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

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