Morgan Stanley Capital Group Growth ETF Shs C Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Morgan Stanley holds 7,355,196 shares of CGGR stock, worth $293 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,355,196

Previous 5,360,275 37.22%

Holding current value

$293 Million

Previous $186 Million 46.6%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.49 - $39.24 $68.8 Million - $78.3 Million	1,994,921 Added 37.22%	7,355,196 $273 Million
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $52.3 Million - $59.2 Million	1,702,198 Added 46.53%	5,360,275 $186 Million
Q2 2024 Oct 17, 2024	BUY	$30.03 - $33.13 $88.6 Million - $97.7 Million	2,949,074 Added 415.95%	3,658,077 $120 Million
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $88.6 Million - $97.7 Million	2,949,074 Added 415.95%	3,658,077 $120 Million
Q1 2024 Oct 17, 2024	SELL	$27.54 - $32.16 $81.2 Million - $94.8 Million	-2,949,074 Reduced 80.62%	709,003 $22.7 Million
Q1 2024 Aug 16, 2024	BUY	$27.54 - $32.16 $18.2 Million - $21.2 Million	660,088 Added 1349.46%	709,003 $22.7 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $32.16 $18.2 Million - $21.2 Million	660,088 Added 1349.46%	709,003 $22.7 Million
Q4 2023 Aug 16, 2024	SELL	$23.4 - $28.47 $84.5 Million - $103 Million	-3,609,162 Reduced 98.66%	48,915 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $887,398 - $1.08 Million	37,923 Added 345.01%	48,915 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $22,625 - $26,113	1,035 Added 10.39%	10,992 $277,000
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $165,286 - $192,513	8,352 Added 520.37%	9,957 $223,000
Q4 2022 Feb 14, 2023	BUY	$19.03 - $21.59 $30,543 - $34,651	1,605 New	1,605 $32,000

Others Institutions Holding CGGR

# of Institutions

434

Shares Held

185M

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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