Rockefeller Capital Management L.P. Capital Group Growth ETF Shs C Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 111,451 shares of CGGR stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,451

Previous 77,698 43.44%

Holding current value

$4.44 Million

Previous $2.7 Million 53.24%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.49 - $39.24 $1.16 Million - $1.32 Million	33,753 Added 43.44%	111,451 $4.14 Million
Q3 2024 Nov 14, 2024	BUY	$30.71 - $34.79 $409,302 - $463,681	13,328 Added 20.71%	77,698 $2.7 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $646,215 - $712,924	21,519 Added 50.22%	64,370 $2.12 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $271,544 - $317,097	9,860 Added 29.89%	42,851 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $325,119 - $395,562	13,894 Added 72.75%	32,991 $931,000
Q3 2023 Nov 14, 2023	BUY	$24.23 - $26.44 $462,720 - $504,924	19,097 New	19,097 $467,000

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
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Rockefeller Capital Management L.P. Capital Group Growth ETF Shs C Transaction History