Pfg Advisors Capital Group Growth ETF Shs C Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Pfg Advisors holds 372,085 shares of CGGR stock, worth $14.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

372,085

Previous 375,765 0.98%

Holding current value

$14.4 Million

Previous $12.4 Million 4.74%

% of portfolio

0.83%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$30.71 - $34.79 $113,012 - $128,027	-3,680 Reduced 0.98%	372,085 $12.9 Million
Q2 2024 Aug 07, 2024	SELL	$30.03 - $33.13 $98,138 - $108,268	-3,268 Reduced 0.86%	375,765 $12.4 Million
Q1 2024 May 06, 2024	BUY	$27.54 - $32.16 $97,739 - $114,135	3,549 Added 0.95%	379,033 $12.1 Million
Q4 2023 Jan 19, 2024	BUY	$23.4 - $28.47 $1.69 Million - $2.05 Million	72,155 Added 23.79%	375,484 $10.6 Million
Q3 2023 Oct 13, 2023	BUY	$24.23 - $26.44 $758,738 - $827,942	31,314 Added 11.51%	303,329 $7.43 Million
Q2 2023 Jul 20, 2023	BUY	$21.86 - $25.23 $1.33 Million - $1.54 Million	60,890 Added 28.84%	272,015 $6.86 Million
Q1 2023 Apr 20, 2023	BUY	$19.79 - $23.05 $908,598 - $1.06 Million	45,912 Added 27.79%	211,125 $4.74 Million
Q4 2022 Jan 27, 2023	BUY	$19.03 - $21.59 $1.54 Million - $1.75 Million	80,923 Added 96.01%	165,213 $3.29 Million
Q3 2022 Oct 13, 2022	BUY	$19.52 - $23.26 $619,955 - $738,737	31,760 Added 60.46%	84,290 $1.65 Million
Q2 2022 Jul 13, 2022	BUY	$19.41 - $26.74 $1.02 Million - $1.4 Million	52,530 New	52,530 $1.05 Million

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

View Full List

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
Sector ETFs
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