Delta Investment Management, LLC Capital Group Growth ETF Shs C Transaction History

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Delta Investment Management, LLC holds 141,080 shares of CGGR stock, worth $5.27 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
141,080
Previous 142,052 0.68%
Holding current value
$5.27 Million
Previous $4.67 Million 5.05%
% of portfolio
1.13%
Previous 1.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.71 - $34.79 $29,850 - $33,815
-972 Reduced 0.68%
141,080 $4.91 Million
Q2 2024

Aug 13, 2024
SELL
$30.03 - $33.13 $1.7 Million - $1.88 Million
-56,613 Reduced 28.5%
142,052 $4.67 Million
Q1 2024

May 08, 2024
BUY
$27.54 - $32.16 $5.47 Million - $6.39 Million
198,665 New
198,665 $6.36 Million
Q2 2023

Aug 03, 2023
BUY
$21.86 - $25.23 $8.81 Million - $10.2 Million
402,862 New
402,862 $10.2 Million

Others Institutions Holding CGGR

# of Institutions
364
Shares Held
156M
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
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