Haverford Trust CO Capital Group Growth ETF Shs C Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

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 536,418 shares of CGGR stock, worth $21.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
536,418
Previous 471,104 13.86%
Holding current value
$21.2 Million
Previous $15.5 Million 20.44%
% of portfolio
0.18%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
381
Shares Held
159M
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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