Investmark Advisory Group LLC Capital Group Growth ETF Shs C Transaction History

Investmark Advisory Group LLC

  • $200 Million
  • Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Investmark Advisory Group LLC holds 235,608 shares of CGGR stock, worth $8.25 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
235,608
Previous 236,187 0.25%
Holding current value
$8.25 Million
Previous $8.22 Million 6.58%
% of portfolio
4.39%
Previous 4.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$34.49 - $39.24 $19,969 - $22,719
-579 Reduced 0.25%
235,608 $8.76 Million
Q3 2024

Nov 14, 2024
BUY
$30.71 - $34.79 $182,632 - $206,896
5,947 Added 2.58%
236,187 $8.22 Million
Q2 2024

Aug 14, 2024
BUY
$30.03 - $33.13 $552,101 - $609,095
18,385 Added 8.68%
230,240 $7.57 Million
Q1 2024

May 17, 2024
BUY
$27.54 - $32.16 $105,781 - $123,526
3,841 Added 1.85%
211,855 $6.78 Million
Q4 2023

Feb 14, 2024
BUY
$23.4 - $28.47 $940,750 - $1.14 Million
40,203 Added 23.96%
208,014 $5.87 Million
Q2 2023

Aug 14, 2023
BUY
$21.86 - $25.23 $363,247 - $419,246
16,617 Added 10.99%
167,811 $4.23 Million
Q1 2023

May 15, 2023
BUY
$19.79 - $23.05 $663,954 - $773,327
33,550 Added 28.52%
151,194 $3.4 Million
Q4 2022

Jan 24, 2023
BUY
$19.03 - $21.59 $548,711 - $622,526
28,834 Added 32.47%
117,644 $0
Q3 2022

Nov 14, 2022
BUY
$19.52 - $23.26 $886,617 - $1.06 Million
45,421 Added 104.68%
88,810 $1.73 Million
Q2 2022

Jul 15, 2022
BUY
$19.41 - $26.74 $245,769 - $338,581
12,662 Added 41.21%
43,389 $866,000
Q1 2022

May 03, 2022
BUY
$23.22 - $26.79 $713,480 - $823,176
30,727 New
30,727 $803,000

Others Institutions Holding CGGR

# of Institutions
441
Shares Held
188M
Call Options Held
0
Put Options Held
0
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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