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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,318,094 shares of CGGR stock, worth $224 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,318,094

Previous 5,077,593 24.43%

Holding current value

$224 Million

Previous $167 Million 31.62%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.71 - $34.79 $38.1 Million - $43.2 Million	1,240,501 Added 24.43%	6,318,094 $220 Million
Q2 2024 Aug 08, 2024	BUY	$30.03 - $33.13 $33 Million - $36.4 Million	1,099,783 Added 27.65%	5,077,593 $167 Million
Q1 2024 May 13, 2024	BUY	$27.54 - $32.16 $18 Million - $21 Million	653,122 Added 19.64%	3,977,810 $127 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $9.02 Million - $11 Million	385,624 Added 13.12%	3,324,688 $93.9 Million
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $15.4 Million - $16.8 Million	634,966 Added 27.56%	2,939,064 $72 Million
Q2 2023 Aug 04, 2023	BUY	$21.86 - $25.23 $19.1 Million - $22 Million	872,037 Added 60.89%	2,304,098 $58.1 Million
Q1 2023 May 11, 2023	BUY	$19.79 - $23.05 $8.46 Million - $9.85 Million	427,388 Added 42.54%	1,432,061 $32.2 Million
Q4 2022 Feb 07, 2023	BUY	$19.03 - $21.59 $10.3 Million - $11.7 Million	540,731 Added 116.55%	1,004,673 $20 Million
Q3 2022 Nov 10, 2022	BUY	$19.52 - $23.26 $4.68 Million - $5.57 Million	239,644 Added 106.84%	463,942 $9.05 Million
Q2 2022 Aug 03, 2022	BUY	$19.41 - $26.74 $4.09 Million - $5.64 Million	210,862 Added 1569.38%	224,298 $4.48 Million
Q1 2022 May 04, 2022	BUY	$23.22 - $26.79 $311,983 - $359,950	13,436 New	13,436 $351,000

Others Institutions Holding CGGR

# of Institutions

356

Shares Held

138M

Call Options Held

1.8K

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

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