Calton & Associates, Inc. Capital Group Growth ETF Shs C Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Calton & Associates, Inc. holds 105,211 shares of CGGR stock, worth $4.16 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
105,211
Previous 111,001 5.22%
Holding current value
$4.16 Million
Previous $3.86 Million 1.27%
% of portfolio
1.86%
Previous 1.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$34.49 - $39.24 $199,697 - $227,199
-5,790 Reduced 5.22%
105,211 $3.91 Million
Q3 2024

Oct 21, 2024
BUY
$30.71 - $34.79 $2.79 Million - $3.17 Million
91,009 Added 455.23%
111,001 $3.86 Million
Q3 2024

Oct 18, 2024
SELL
$30.71 - $34.79 $2.54 Million - $2.88 Million
-82,850 Reduced 80.56%
19,992 $695,000
Q2 2024

Jul 19, 2024
BUY
$30.03 - $33.13 $23,813 - $26,272
793 Added 0.78%
102,842 $3.38 Million
Q1 2024

Apr 16, 2024
BUY
$27.54 - $32.16 $34,011 - $39,717
1,235 Added 1.23%
102,049 $3.26 Million
Q4 2023

Feb 07, 2024
BUY
$23.4 - $28.47 $2.36 Million - $2.87 Million
100,814 New
100,814 $2.85 Million
Q2 2023

Jul 24, 2023
SELL
$21.86 - $25.23 $10,689 - $12,337
-489 Reduced 0.49%
99,207 $2.5 Million
Q1 2023

Apr 19, 2023
SELL
$19.79 - $23.05 $49,475 - $57,625
-2,500 Reduced 2.45%
99,696 $2.24 Million
Q4 2022

Jan 18, 2023
BUY
$19.03 - $21.59 $1.61 Million - $1.82 Million
84,486 Added 477.05%
102,196 $0
Q3 2022

Oct 31, 2022
BUY
$19.52 - $23.26 $345,699 - $411,934
17,710 New
17,710 $345,000

Others Institutions Holding CGGR

# of Institutions
381
Shares Held
159M
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 Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. 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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email