Captrust Financial Advisors Capital Group Growth ETF Shs C Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Captrust Financial Advisors holds 898,002 shares of CGGR stock, worth $30.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
898,002
Previous 851,068 5.51%
Holding current value
$30.9 Million
Previous $29.6 Million 12.73%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$34.49 - $39.24 $1.62 Million - $1.84 Million
46,934 Added 5.51%
898,002 $33.4 Million
Q3 2024

Nov 14, 2024
BUY
$30.71 - $34.79 $5.95 Million - $6.74 Million
193,768 Added 29.48%
851,068 $29.6 Million
Q2 2024

Aug 14, 2024
BUY
$30.03 - $33.13 $912,551 - $1.01 Million
30,388 Added 4.85%
657,300 $21.6 Million
Q1 2024

May 15, 2024
BUY
$27.54 - $32.16 $563,000 - $657,446
20,443 Added 3.37%
626,912 $20.1 Million
Q4 2023

Feb 14, 2024
BUY
$23.4 - $28.47 $82,789 - $100,726
3,538 Added 0.59%
606,469 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$24.23 - $26.44 $665,695 - $726,412
27,474 Added 4.77%
602,931 $14.8 Million
Q2 2023

Aug 14, 2023
BUY
$21.86 - $25.23 $12 Million - $13.9 Million
550,862 Added 2239.73%
575,457 $14.5 Million
Q1 2023

May 15, 2023
BUY
$19.79 - $23.05 $486,735 - $566,914
24,595 New
24,595 $552,000
Q3 2022

Nov 16, 2022
SELL
$19.52 - $23.26 $39,040 - $46,520
-2,000 Reduced 12.94%
13,457 $263,000
Q2 2022

Aug 16, 2022
BUY
$19.41 - $26.74 $144,740 - $199,400
7,457 Added 93.21%
15,457 $309,000
Q1 2022

May 16, 2022
BUY
$23.22 - $26.79 $185,760 - $214,320
8,000 New
8,000 $209,000

Others Institutions Holding CGGR

# of Institutions
441
Shares Held
188M
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
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