Orion Portfolio Solutions, LLC Capital Group Growth ETF Shs C Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 56,006 shares of CGGR stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,006
Previous 62,665 10.63%
Holding current value
$2.16 Million
Previous $2.06 Million 5.48%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$30.71 - $34.79 $204,497 - $231,666
-6,659 Reduced 10.63%
56,006 $1.95 Million
Q2 2024

Aug 13, 2024
BUY
$30.03 - $33.13 $192,792 - $212,694
6,420 Added 11.41%
62,665 $2.06 Million
Q1 2024

May 09, 2024
BUY
$27.54 - $32.16 $222,110 - $259,370
8,065 Added 16.74%
56,245 $1.8 Million
Q4 2023

Feb 09, 2024
BUY
$23.4 - $28.47 $133,403 - $162,307
5,701 Added 13.42%
48,180 $1.36 Million
Q3 2023

Nov 01, 2023
BUY
$24.23 - $26.44 $1.03 Million - $1.12 Million
42,479 New
42,479 $1.04 Million

Others Institutions Holding CGGR

# of Institutions
363
Shares Held
156M
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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