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

Wny Asset Management, LLC

  • $636 Million
  • Q1 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 73,620 shares of CGGR stock, worth $2.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
73,620
Previous 71,561 2.88%
Holding current value
$2.45 Million
Previous $2.02 Million 16.58%
% of portfolio
0.37%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.52 - $21.59 $818,336 - $905,117
41,923 New
41,923 $0

Others Institutions Holding CGGR

# of Institutions
291
Shares Held
114M
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
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, 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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email