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

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025

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 169,183 shares of CGGR stock, worth $7.29 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
169,183
Previous 152,868 10.67%
Holding current value
$7.29 Million
Previous $6.21 Million 19.57%
% of portfolio
0.62%
Previous 0.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$40.2 - $44.58 $655,863 - $727,322
16,315 Added 10.67%
169,183 $7.43 Million
Q2 2025

Aug 12, 2025
BUY
$30.53 - $40.65 $426,595 - $568,002
13,973 Added 10.06%
152,868 $6.21 Million
Q1 2025

May 07, 2025
BUY
$33.98 - $39.84 $436,303 - $511,545
12,840 Added 10.19%
138,895 $4.76 Million
Q4 2024

Feb 10, 2025
BUY
$34.49 - $39.24 $320,722 - $364,892
9,299 Added 7.96%
126,055 $4.69 Million
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
568
Shares Held
291M
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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