Haverford Trust CO Capital Group Growth ETF Shs C Transaction History

Haverford Trust CO

$10.6 Billion
Q3 2025

A detailed history of Haverford Trust CO transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Haverford Trust CO holds 674,664 shares of CGGR stock, worth $29.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

674,664

Previous 671,563 0.46%

Holding current value

$29.1 Million

Previous $27.3 Million 8.54%

% of portfolio

0.28%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.2 - $44.58 $124,660 - $138,242	3,101 Added 0.46%	674,664 $29.6 Million
Q2 2025 Aug 13, 2025	BUY	$30.53 - $40.65 $483,167 - $643,326	15,826 Added 2.41%	671,563 $27.3 Million
Q1 2025 May 14, 2025	BUY	$33.98 - $39.84 $2.39 Million - $2.8 Million	70,379 Added 12.02%	655,737 $22.5 Million
Q4 2024 Feb 11, 2025	BUY	$34.49 - $39.24 $1.69 Million - $1.92 Million	48,940 Added 9.12%	585,358 $21.8 Million
Q3 2024 Nov 05, 2024	BUY	$30.71 - $34.79 $2.01 Million - $2.27 Million	65,314 Added 13.86%	536,418 $18.7 Million

Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $4.08 Million - $4.5 Million	135,924 Added 40.55%	471,104 $15.5 Million
Q1 2024 May 02, 2024	BUY	$27.54 - $32.16 $5.82 Million - $6.8 Million	211,391 Added 170.77%	335,180 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$23.4 - $28.47 $2.9 Million - $3.52 Million	123,789 New	123,789 $3.49 Million

Others Institutions Holding CGGR

# of Institutions

556

Shares Held

289M

Call Options Held

Put Options Held

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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Haverford Trust CO Capital Group Growth ETF Shs C Transaction History