Cozad Asset Management Inc Capital Group Growth ETF Shs C Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Cozad Asset Management Inc holds 116,756 shares of CGGR stock, worth $4.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

116,756

Previous 97,717 19.48%

Holding current value

$4.36 Million

Previous $3.21 Million 26.39%

% of portfolio

0.4%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.71 - $34.79 $584,687 - $662,366	19,039 Added 19.48%	116,756 $4.06 Million
Q2 2024 Aug 02, 2024	BUY	$30.03 - $33.13 $402,251 - $443,776	13,395 Added 15.89%	97,717 $3.21 Million
Q1 2024 May 08, 2024	BUY	$27.54 - $32.16 $813,779 - $950,295	29,549 Added 53.95%	84,322 $2.7 Million
Q4 2023 Feb 05, 2024	BUY	$23.4 - $28.47 $448,788 - $546,026	19,179 Added 53.88%	54,773 $1.55 Million
Q3 2023 Nov 02, 2023	BUY	$24.23 - $26.44 $178,599 - $194,889	7,371 Added 26.12%	35,594 $872,000
Q2 2023 Jul 26, 2023	BUY	$21.86 - $25.23 $616,954 - $712,066	28,223 New	28,223 $712,000

Others Institutions Holding CGGR

# of Institutions

364

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Cozad Asset Management Inc Capital Group Growth ETF Shs C Transaction History