Financial Management Network Inc Capital Group Growth ETF Shs C Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Financial Management Network Inc holds 16,333 shares of CGGR stock, worth $639,763. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,333

Previous 16,083 1.55%

Holding current value

$639,763

Previous $528,000 7.58%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$30.71 - $34.79 $7,677 - $8,697	250 Added 1.55%	16,333 $568,000
Q2 2024 Jul 22, 2024	BUY	$30.03 - $33.13 $4,024 - $4,439	134 Added 0.84%	16,083 $528,000
Q1 2024 Apr 22, 2024	SELL	$27.54 - $32.16 $18,038 - $21,064	-655 Reduced 3.94%	15,949 $510,000
Q4 2023 Jan 22, 2024	BUY	$23.4 - $28.47 $7,698 - $9,366	329 Added 2.02%	16,604 $468,000
Q3 2023 Oct 23, 2023	BUY	$24.23 - $26.44 $20,038 - $21,865	827 Added 5.35%	16,275 $398,000
Q2 2023 Jul 28, 2023	BUY	$21.86 - $25.23 $23,237 - $26,819	1,063 Added 7.39%	15,448 $389,000
Q1 2023 Apr 21, 2023	BUY	$19.79 - $23.05 $19,334 - $22,519	977 Added 7.29%	14,385 $323,000
Q4 2022 Feb 09, 2023	BUY	$19.03 - $21.59 $255,154 - $289,478	13,408 New	13,408 $267,000

Others Institutions Holding CGGR

# of Institutions

389

Shares Held

160M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
Industry ETFs

More about CGGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Account

Financial Management Network Inc Capital Group Growth ETF Shs C Transaction History