Wny Asset Management, LLC Capital Group Growth ETF Shs C Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Wny Asset Management, LLC holds 76,736 shares of CGGR stock, worth $2.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,736

Previous 74,769 2.63%

Holding current value

$2.96 Million

Previous $2.46 Million 8.54%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.71 - $34.79 $60,406 - $68,431	1,967 Added 2.63%	76,736 $2.67 Million
Q2 2024 Aug 12, 2024	BUY	$30.03 - $33.13 $34,504 - $38,066	1,149 Added 1.56%	74,769 $2.46 Million
Q1 2024 May 07, 2024	BUY	$27.54 - $32.16 $56,704 - $66,217	2,059 Added 2.88%	73,620 $2.36 Million
Q4 2023 Feb 21, 2024	BUY	$23.4 - $28.47 $1.42 Million - $1.73 Million	60,654 Added 556.1%	71,561 $2.02 Million
Q3 2023 Dec 14, 2023	SELL	$24.23 - $26.44 $520,096 - $567,534	-21,465 Reduced 66.31%	10,907 $267,000
Q2 2023 Aug 03, 2023	SELL	$21.86 - $25.23 $107,616 - $124,207	-4,923 Reduced 13.2%	32,372 $816,000
Q1 2023 May 02, 2023	SELL	$19.79 - $23.05 $91,588 - $106,675	-4,628 Reduced 11.04%	37,295 $837,000
Q4 2022 Jan 25, 2023	BUY	$19.03 - $21.59 $797,794 - $905,117	41,923 New	41,923 $0

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Wny Asset Management, LLC Capital Group Growth ETF Shs C Transaction History